Home > The Pittsfield Co-operative Bank > Assets and Liabilities
The Pittsfield Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $384,895,000 | 2,107 |
Cash and due from depository institutions | $3,388,000 | 2,106 |
Interest-bearing balances | $618,000 | 4,166 |
Securities | $83,074,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $263,859,000 | 1,977 |
Loan loss allowance | $2,521,000 | 2,286 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,706,000 | 2,758 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $7,952,000 | 644 |
All other assets | $23,916,000 | 1,217 |
Life insurance assets | $17,222,000 | 709 |
Total liabilities and capital | $384,895,000 | 2,086 |
Total liabilities | $331,524,000 | 2,136 |
Total deposits | $293,023,000 | 2,244 |
Interest-bearing deposits | $217,506,000 | 2,252 |
Deposits held in domestic offices | $293,023,000 | 2,243 |
% insured | 75.03% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,653,000 | 1,143 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,848,000 | 2,056 |
Total equity capital | $53,371,000 | 1,643 |
Total bank equity capital | $53,371,000 | 1,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,871,000 | 3,013 |
Undivided profits | $49,500,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,311,000 | 2,679 |
Earning assets | $347,551,000 | 2,121 |
Long-term assets (5+ years) | $221,593,000 | 1,333 |
Average Assets, year-to-date | $390,214,200 | 2,045 |
Average Assets, quarterly | $386,830,500 | 2,072 |
Volatile liabilities | $63,051,000 | 1,376 |
Insider loans | $2,807,000 | 1,605 |
FHLB advances | $15,653,000 | 1,395 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,220,000 | 1,544 |
Tier 1 (core) risk-based capital | $53,612,000 | 1,786 |
Tier 2 risk-based capital | $2,360,000 | 1,663 |
Total risk weighted assets | $273,364,000 | 1,531 |
Total unused commitments | $65,220,000 | 1,544 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $388,766,000 | 2,083 |
Cash and due from depository institutions | $8,436,000 | 2,090 |
Interest-bearing balances | $4,712,000 | 3,217 |
Securities | $82,400,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,642 |
Net loans & leases | $263,028,000 | 1,969 |
Loan loss allowance | $2,756,000 | 2,181 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,702,000 | 2,761 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $7,974,000 | 653 |
All other assets | $24,060,000 | 1,241 |
Life insurance assets | $16,636,000 | 725 |
Total liabilities and capital | $388,766,000 | 2,061 |
Total liabilities | $339,965,000 | 2,117 |
Total deposits | $301,406,000 | 2,196 |
Interest-bearing deposits | $220,559,000 | 2,202 |
Deposits held in domestic offices | $301,406,000 | 2,195 |
% insured | 73.54% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,744,000 | 1,084 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,815,000 | 2,076 |
Total equity capital | $48,801,000 | 1,661 |
Total bank equity capital | $48,801,000 | 1,648 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,871,000 | 3,017 |
Undivided profits | $44,930,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,102,000 | 2,889 |
Earning assets | $350,306,000 | 2,100 |
Long-term assets (5+ years) | $217,807,000 | 1,364 |
Average Assets, year-to-date | $391,544,000 | 2,037 |
Average Assets, quarterly | $388,228,000 | 2,056 |
Volatile liabilities | $60,868,000 | 1,330 |
Insider loans | $2,974,000 | 1,537 |
FHLB advances | $15,744,000 | 1,381 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,554,000 | 1,490 |
Tier 1 (core) risk-based capital | $52,638,000 | 1,794 |
Tier 2 risk-based capital | $2,633,000 | 1,580 |
Total risk weighted assets | $285,230,000 | 1,489 |
Total unused commitments | $70,554,000 | 1,490 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $387,690,000 | 2,085 |
Cash and due from depository institutions | $7,651,000 | 2,048 |
Interest-bearing balances | $4,320,000 | 3,291 |
Securities | $86,285,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,673 |
Net loans & leases | $259,147,000 | 1,967 |
Loan loss allowance | $2,719,000 | 2,195 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,662,000 | 2,775 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $7,990,000 | 649 |
All other assets | $23,807,000 | 1,199 |
Life insurance assets | $16,530,000 | 733 |
Total liabilities and capital | $387,690,000 | 2,061 |
Total liabilities | $337,188,000 | 2,119 |
Total deposits | $303,772,000 | 2,188 |
Interest-bearing deposits | $222,843,000 | 2,186 |
Deposits held in domestic offices | $303,772,000 | 2,186 |
% insured | 72.94% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,669,000 | 1,178 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,747,000 | 1,980 |
Total equity capital | $50,502,000 | 1,642 |
Total bank equity capital | $50,502,000 | 1,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,871,000 | 3,028 |
Undivided profits | $46,631,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,262,000 | 2,553 |
Earning assets | $349,900,000 | 2,104 |
Long-term assets (5+ years) | $225,604,000 | 1,368 |
Average Assets, year-to-date | $392,470,000 | 2,031 |
Average Assets, quarterly | $392,575,500 | 2,040 |
Volatile liabilities | $59,087,000 | 1,333 |
Insider loans | $2,757,000 | 1,599 |
FHLB advances | $13,169,000 | 1,515 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $73,559,000 | 1,466 |
Tier 1 (core) risk-based capital | $52,099,000 | 1,793 |
Tier 2 risk-based capital | $2,636,000 | 1,577 |
Total risk weighted assets | $270,184,000 | 1,525 |
Total unused commitments | $73,559,000 | 1,467 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $397,461,000 | 2,052 |
Cash and due from depository institutions | $13,870,000 | 2,144 |
Interest-bearing balances | $7,443,000 | 2,940 |
Securities | $93,293,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,567 |
Net loans & leases | $255,675,000 | 1,986 |
Loan loss allowance | $2,771,000 | 2,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,662,000 | 2,789 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $8,000,000 | 660 |
All other assets | $23,546,000 | 1,182 |
Life insurance assets | $16,480,000 | 741 |
Total liabilities and capital | $397,461,000 | 2,052 |
Total liabilities | $346,911,000 | 2,096 |
Total deposits | $321,440,000 | 2,132 |
Interest-bearing deposits | $233,898,000 | 2,140 |
Deposits held in domestic offices | $321,440,000 | 2,131 |
% insured | 71.69% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,177,000 | 1,197 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,294,000 | 2,114 |
Total equity capital | $50,550,000 | 1,631 |
Total bank equity capital | $50,550,000 | 1,629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $3,871,000 | 3,075 |
Undivided profits | $46,679,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,137,000 | 2,614 |
Earning assets | $356,826,000 | 2,096 |
Long-term assets (5+ years) | $226,294,000 | 1,422 |
Average Assets, year-to-date | $394,860,000 | 2,059 |
Average Assets, quarterly | $394,860,000 | 2,059 |
Volatile liabilities | $43,213,000 | 1,504 |
Insider loans | $992,000 | 2,480 |
FHLB advances | $13,177,000 | 1,391 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $75,567,000 | 1,482 |
Tier 1 (core) risk-based capital | $51,345,000 | 1,823 |
Tier 2 risk-based capital | $2,697,000 | 1,579 |
Total risk weighted assets | $282,014,000 | 1,501 |
Total unused commitments | $75,567,000 | 1,482 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $391,780,000 | 2,079 |
Cash and due from depository institutions | $3,810,000 | 2,119 |
Interest-bearing balances | $978,000 | 4,159 |
Securities | $94,476,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,195 |
Net loans & leases | $257,922,000 | 1,973 |
Loan loss allowance | $2,660,000 | 2,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,212,000 | 3,009 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $8,000,000 | 666 |
All other assets | $24,229,000 | 1,184 |
Life insurance assets | $15,742,000 | 777 |
Total liabilities and capital | $391,780,000 | 2,079 |
Total liabilities | $343,022,000 | 2,123 |
Total deposits | $331,888,000 | 2,093 |
Interest-bearing deposits | $240,647,000 | 2,089 |
Deposits held in domestic offices | $331,888,000 | 2,091 |
% insured | 70.57% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,185,000 | 1,662 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,949,000 | 2,172 |
Total equity capital | $48,758,000 | 1,634 |
Total bank equity capital | $48,758,000 | 1,633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $3,871,000 | 3,083 |
Undivided profits | $44,887,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,235,000 | 2,558 |
Earning assets | $354,507,000 | 2,104 |
Long-term assets (5+ years) | $230,214,000 | 1,420 |
Average Assets, year-to-date | $391,391,200 | 2,055 |
Average Assets, quarterly | $387,177,500 | 2,081 |
Volatile liabilities | $33,330,000 | 1,673 |
Insider loans | $1,008,000 | 2,460 |
FHLB advances | $9,185,000 | 1,573 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,039,000 | 1,542 |
Tier 1 (core) risk-based capital | $50,631,000 | 1,819 |
Tier 2 risk-based capital | $2,723,000 | 1,558 |
Total risk weighted assets | $279,447,000 | 1,524 |
Total unused commitments | $70,039,000 | 1,542 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $382,575,000 | 2,111 |
Cash and due from depository institutions | $6,624,000 | 2,214 |
Interest-bearing balances | $1,055,000 | 4,232 |
Securities | $85,857,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,369 |
Net loans & leases | $255,112,000 | 1,954 |
Loan loss allowance | $2,666,000 | 2,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,304,000 | 2,944 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $9,500,000 | 613 |
All other assets | $22,343,000 | 1,251 |
Life insurance assets | $15,354,000 | 793 |
Total liabilities and capital | $382,575,000 | 2,111 |
Total liabilities | $335,788,000 | 2,168 |
Total deposits | $330,041,000 | 2,131 |
Interest-bearing deposits | $241,044,000 | 2,086 |
Deposits held in domestic offices | $330,041,000 | 2,129 |
% insured | 69.93% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,693,000 | 1,894 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,054,000 | 2,112 |
Total equity capital | $46,787,000 | 1,641 |
Total bank equity capital | $46,787,000 | 1,641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $3,871,000 | 3,086 |
Undivided profits | $42,916,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,093,000 | 2,627 |
Earning assets | $342,859,000 | 2,170 |
Long-term assets (5+ years) | $218,016,000 | 1,472 |
Average Assets, year-to-date | $391,294,000 | 2,074 |
Average Assets, quarterly | $384,215,500 | 2,110 |
Volatile liabilities | $30,203,000 | 1,591 |
Insider loans | $1,035,000 | 2,454 |
FHLB advances | $3,693,000 | 1,772 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,994,000 | 1,534 |
Tier 1 (core) risk-based capital | $48,404,000 | 1,879 |
Tier 2 risk-based capital | $2,722,000 | 1,576 |
Total risk weighted assets | $277,653,000 | 1,533 |
Total unused commitments | $72,994,000 | 1,534 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $385,856,000 | 2,112 |
Cash and due from depository institutions | $4,708,000 | 2,284 |
Interest-bearing balances | $1,185,000 | 4,314 |
Securities | $93,395,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $254,988,000 | 1,935 |
Loan loss allowance | $2,661,000 | 2,228 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,359,000 | 2,935 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $9,147,000 | 622 |
All other assets | $21,259,000 | 1,250 |
Life insurance assets | $14,865,000 | 813 |
Total liabilities and capital | $385,856,000 | 2,112 |
Total liabilities | $336,440,000 | 2,169 |
Total deposits | $326,863,000 | 2,156 |
Interest-bearing deposits | $237,696,000 | 2,136 |
Deposits held in domestic offices | $326,863,000 | 2,156 |
% insured | 72.36% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,701,000 | 1,348 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,876,000 | 2,105 |
Total equity capital | $49,416,000 | 1,625 |
Total bank equity capital | $49,416,000 | 1,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $3,871,000 | 3,091 |
Undivided profits | $45,545,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,181,000 | 2,390 |
Earning assets | $349,568,000 | 2,151 |
Long-term assets (5+ years) | $224,435,000 | 1,460 |
Average Assets, year-to-date | $394,200,333 | 2,076 |
Average Assets, quarterly | $392,616,500 | 2,086 |
Volatile liabilities | $29,808,000 | 1,491 |
Insider loans | $1,030,000 | 2,497 |
FHLB advances | $7,701,000 | 1,248 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,650,000 | 1,541 |
Tier 1 (core) risk-based capital | $48,096,000 | 1,861 |
Tier 2 risk-based capital | $2,712,000 | 1,572 |
Total risk weighted assets | $275,308,000 | 1,520 |
Total unused commitments | $72,650,000 | 1,541 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $399,377,000 | 2,071 |
Cash and due from depository institutions | $23,668,000 | 2,368 |
Interest-bearing balances | $18,917,000 | 2,701 |
Securities | $99,292,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $246,746,000 | 1,935 |
Loan loss allowance | $2,666,000 | 2,223 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,618,000 | 2,818 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $7,500,000 | 697 |
All other assets | $19,552,000 | 1,247 |
Life insurance assets | $14,380,000 | 830 |
Total liabilities and capital | $399,377,000 | 2,071 |
Total liabilities | $347,561,000 | 2,110 |
Total deposits | $336,076,000 | 2,104 |
Interest-bearing deposits | $243,196,000 | 2,118 |
Deposits held in domestic offices | $336,076,000 | 2,104 |
% insured | 71.63% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,708,000 | 1,157 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,777,000 | 2,162 |
Total equity capital | $51,816,000 | 1,632 |
Total bank equity capital | $51,816,000 | 1,631 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $3,871,000 | 3,090 |
Undivided profits | $47,945,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,086,000 | 2,401 |
Earning assets | $364,956,000 | 2,100 |
Long-term assets (5+ years) | $218,361,000 | 1,476 |
Average Assets, year-to-date | $398,372,500 | 2,059 |
Average Assets, quarterly | $398,372,500 | 2,059 |
Volatile liabilities | $30,666,000 | 1,393 |
Insider loans | $3,251,000 | 1,455 |
FHLB advances | $9,708,000 | 1,044 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,362,000 | 1,941 |
Tier 1 (core) risk-based capital | $49,039,000 | 1,798 |
Tier 2 risk-based capital | $2,717,000 | 1,551 |
Total risk weighted assets | $258,020,000 | 1,539 |
Total unused commitments | $47,362,000 | 1,941 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $397,368,000 | 2,075 |
Cash and due from depository institutions | $36,230,000 | 2,286 |
Interest-bearing balances | $34,137,000 | 2,086 |
Securities | $90,200,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,584 |
Net loans & leases | $243,724,000 | 1,976 |
Loan loss allowance | $2,646,000 | 2,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,671,000 | 2,772 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $7,500,000 | 699 |
All other assets | $16,437,000 | 1,356 |
Life insurance assets | $12,433,000 | 941 |
Total liabilities and capital | $397,368,000 | 2,075 |
Total liabilities | $341,669,000 | 2,123 |
Total deposits | $329,908,000 | 2,119 |
Interest-bearing deposits | $238,921,000 | 2,121 |
Deposits held in domestic offices | $329,908,000 | 2,119 |
% insured | 72.62% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,716,000 | 1,245 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,045,000 | 2,058 |
Total equity capital | $55,699,000 | 1,653 |
Total bank equity capital | $55,699,000 | 1,652 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $3,871,000 | 3,109 |
Undivided profits | $51,828,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,124,000 | 2,425 |
Earning assets | $368,667,000 | 2,088 |
Long-term assets (5+ years) | $223,606,000 | 1,440 |
Average Assets, year-to-date | $381,846,400 | 2,055 |
Average Assets, quarterly | $392,167,000 | 2,073 |
Volatile liabilities | $30,545,000 | 1,423 |
Insider loans | $3,315,000 | 1,434 |
FHLB advances | $9,716,000 | 1,104 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $67,467,000 | 1,538 |
Tier 1 (core) risk-based capital | $48,405,000 | 1,808 |
Tier 2 risk-based capital | $2,697,000 | 1,553 |
Total risk weighted assets | $260,115,000 | 1,515 |
Total unused commitments | $67,467,000 | 1,538 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $386,966,000 | 2,114 |
Cash and due from depository institutions | $36,901,000 | 2,407 |
Interest-bearing balances | $33,077,000 | 2,209 |
Securities | $76,611,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,553 |
Net loans & leases | $244,312,000 | 1,988 |
Loan loss allowance | $2,777,000 | 2,213 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,793,000 | 2,762 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $7,500,000 | 702 |
All other assets | $18,148,000 | 1,259 |
Life insurance assets | $15,042,000 | 791 |
Total liabilities and capital | $386,966,000 | 2,114 |
Total liabilities | $332,237,000 | 2,169 |
Total deposits | $320,720,000 | 2,146 |
Interest-bearing deposits | $247,114,000 | 2,065 |
Deposits held in domestic offices | $320,720,000 | 2,146 |
% insured | 72.98% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,724,000 | 1,357 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,793,000 | 2,334 |
Total equity capital | $54,729,000 | 1,702 |
Total bank equity capital | $54,729,000 | 1,701 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $3,871,000 | 3,143 |
Undivided profits | $50,858,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,036,000 | 2,629 |
Earning assets | $354,701,000 | 2,134 |
Long-term assets (5+ years) | $201,771,000 | 1,516 |
Average Assets, year-to-date | $377,966,000 | 2,094 |
Average Assets, quarterly | $383,558,500 | 2,107 |
Volatile liabilities | $31,425,000 | 1,442 |
Insider loans | $3,381,000 | 1,444 |
FHLB advances | $9,724,000 | 1,177 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,722,000 | 1,518 |
Tier 1 (core) risk-based capital | $46,871,000 | 1,867 |
Tier 2 risk-based capital | $2,828,000 | 1,500 |
Total risk weighted assets | $261,357,000 | 1,513 |
Total unused commitments | $70,722,000 | 1,518 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $380,151,000 | 2,117 |
Cash and due from depository institutions | $34,706,000 | 2,285 |
Interest-bearing balances | $30,934,000 | 2,254 |
Securities | $75,965,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,547 |
Net loans & leases | $240,340,000 | 2,015 |
Loan loss allowance | $2,892,000 | 2,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,777,000 | 2,776 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $7,500,000 | 701 |
All other assets | $18,098,000 | 1,248 |
Life insurance assets | $14,960,000 | 771 |
Total liabilities and capital | $380,151,000 | 2,117 |
Total liabilities | $325,534,000 | 2,179 |
Total deposits | $312,007,000 | 2,181 |
Interest-bearing deposits | $244,661,000 | 2,064 |
Deposits held in domestic offices | $312,007,000 | 2,181 |
% insured | 73.83% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,232,000 | 1,212 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,295,000 | 2,686 |
Total equity capital | $54,617,000 | 1,680 |
Total bank equity capital | $54,617,000 | 1,679 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $3,871,000 | 3,143 |
Undivided profits | $50,746,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,013,000 | 2,655 |
Earning assets | $348,004,000 | 2,153 |
Long-term assets (5+ years) | $198,814,000 | 1,497 |
Average Assets, year-to-date | $374,966,000 | 2,094 |
Average Assets, quarterly | $379,761,500 | 2,105 |
Volatile liabilities | $32,463,000 | 1,428 |
Insider loans | $3,459,000 | 1,448 |
FHLB advances | $12,232,000 | 1,029 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,166,000 | 1,553 |
Tier 1 (core) risk-based capital | $46,271,000 | 1,847 |
Tier 2 risk-based capital | $2,936,000 | 1,449 |
Total risk weighted assets | $241,695,000 | 1,535 |
Total unused commitments | $65,166,000 | 1,553 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $379,372,000 | 2,097 |
Cash and due from depository institutions | $35,620,000 | 2,369 |
Interest-bearing balances | $31,931,000 | 2,327 |
Securities | $70,249,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,921 |
Net loans & leases | $244,734,000 | 1,983 |
Loan loss allowance | $2,881,000 | 2,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,790,000 | 2,778 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $7,500,000 | 696 |
All other assets | $18,300,000 | 1,233 |
Life insurance assets | $14,880,000 | 755 |
Total liabilities and capital | $379,372,000 | 2,097 |
Total liabilities | $325,823,000 | 2,157 |
Total deposits | $312,189,000 | 2,154 |
Interest-bearing deposits | $247,074,000 | 2,032 |
Deposits held in domestic offices | $312,189,000 | 2,153 |
% insured | 72.55% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,240,000 | 1,296 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,394,000 | 2,583 |
Total equity capital | $53,549,000 | 1,668 |
Total bank equity capital | $53,549,000 | 1,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $3,871,000 | 3,150 |
Undivided profits | $49,678,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,072,000 | 2,539 |
Earning assets | $347,093,000 | 2,134 |
Long-term assets (5+ years) | $188,098,000 | 1,473 |
Average Assets, year-to-date | $372,373,500 | 2,095 |
Average Assets, quarterly | $372,373,500 | 2,095 |
Volatile liabilities | $30,711,000 | 1,494 |
Insider loans | $3,525,000 | 1,444 |
FHLB advances | $12,240,000 | 1,088 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,454,000 | 1,579 |
Tier 1 (core) risk-based capital | $45,821,000 | 1,827 |
Tier 2 risk-based capital | $2,925,000 | 1,427 |
Total risk weighted assets | $257,695,000 | 1,463 |
Total unused commitments | $62,454,000 | 1,579 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $365,375,000 | 2,092 |
Cash and due from depository institutions | $26,198,000 | 2,310 |
Interest-bearing balances | $17,273,000 | 2,890 |
Securities | $63,829,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,047 |
Net loans & leases | $246,970,000 | 1,960 |
Loan loss allowance | $2,839,000 | 2,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,834,000 | 2,758 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $7,500,000 | 693 |
All other assets | $17,909,000 | 1,235 |
Life insurance assets | $14,802,000 | 742 |
Total liabilities and capital | $365,375,000 | 2,092 |
Total liabilities | $310,996,000 | 2,153 |
Total deposits | $296,981,000 | 2,146 |
Interest-bearing deposits | $235,478,000 | 2,029 |
Deposits held in domestic offices | $296,981,000 | 2,146 |
% insured | 71.21% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,247,000 | 1,425 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,768,000 | 2,283 |
Total equity capital | $54,379,000 | 1,637 |
Total bank equity capital | $54,379,000 | 1,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $3,871,000 | 3,145 |
Undivided profits | $50,508,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,054,000 | 2,722 |
Earning assets | $328,207,000 | 2,143 |
Long-term assets (5+ years) | $186,978,000 | 1,416 |
Average Assets, year-to-date | $345,103,400 | 2,076 |
Average Assets, quarterly | $363,327,500 | 2,078 |
Volatile liabilities | $29,082,000 | 1,620 |
Insider loans | $3,751,000 | 1,399 |
FHLB advances | $12,247,000 | 1,202 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,969,000 | 1,609 |
Tier 1 (core) risk-based capital | $45,307,000 | 1,813 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,969,000 | 1,609 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $361,280,000 | 2,075 |
Cash and due from depository institutions | $33,066,000 | 2,376 |
Interest-bearing balances | $28,636,000 | 2,036 |
Securities | $54,896,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,823 |
Net loans & leases | $244,751,000 | 2,001 |
Loan loss allowance | $2,839,000 | 2,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,856,000 | 2,745 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $7,500,000 | 694 |
All other assets | $17,746,000 | 1,239 |
Life insurance assets | $14,723,000 | 725 |
Total liabilities and capital | $361,280,000 | 2,075 |
Total liabilities | $307,514,000 | 2,136 |
Total deposits | $287,469,000 | 2,154 |
Interest-bearing deposits | $232,246,000 | 2,017 |
Deposits held in domestic offices | $287,469,000 | 2,154 |
% insured | 73.15% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,255,000 | 1,627 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,790,000 | 965 |
Total equity capital | $53,766,000 | 1,627 |
Total bank equity capital | $53,766,000 | 1,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $3,871,000 | 3,151 |
Undivided profits | $49,895,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,013,000 | 2,896 |
Earning assets | $328,748,000 | 2,112 |
Long-term assets (5+ years) | $171,767,000 | 1,430 |
Average Assets, year-to-date | $340,035,500 | 2,078 |
Average Assets, quarterly | $356,981,000 | 2,083 |
Volatile liabilities | $29,268,000 | 1,656 |
Insider loans | $3,699,000 | 1,418 |
FHLB advances | $12,255,000 | 1,355 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $56,718,000 | 1,554 |
Tier 1 (core) risk-based capital | $44,656,000 | 1,814 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $56,718,000 | 1,554 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $352,682,000 | 2,105 |
Cash and due from depository institutions | $30,078,000 | 2,419 |
Interest-bearing balances | $25,997,000 | 2,189 |
Securities | $48,228,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,266 |
Net loans & leases | $245,745,000 | 1,998 |
Loan loss allowance | $2,598,000 | 2,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,914,000 | 2,735 |
Other real estate owned | $319,000 | 2,419 |
Goodwill and other intangibles | $7,559,000 | 692 |
All other assets | $17,791,000 | 1,222 |
Life insurance assets | $14,642,000 | 722 |
Total liabilities and capital | $352,682,000 | 2,105 |
Total liabilities | $299,464,000 | 2,175 |
Total deposits | $285,557,000 | 2,148 |
Interest-bearing deposits | $228,720,000 | 2,031 |
Deposits held in domestic offices | $285,557,000 | 2,148 |
% insured | 73.26% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,263,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,644,000 | 2,485 |
Total equity capital | $53,218,000 | 1,623 |
Total bank equity capital | $53,218,000 | 1,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $3,871,000 | 3,160 |
Undivided profits | $49,347,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,205,000 | 2,540 |
Earning assets | $320,018,000 | 2,144 |
Long-term assets (5+ years) | $162,280,000 | 1,448 |
Average Assets, year-to-date | $332,954,000 | 2,080 |
Average Assets, quarterly | $338,519,500 | 2,094 |
Volatile liabilities | $26,395,000 | 1,852 |
Insider loans | $3,751,000 | 1,414 |
FHLB advances | $12,263,000 | 1,431 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,467,000 | 1,559 |
Tier 1 (core) risk-based capital | $44,106,000 | 1,801 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $54,467,000 | 1,559 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $324,357,000 | 2,087 |
Cash and due from depository institutions | $25,695,000 | 2,444 |
Interest-bearing balances | $21,992,000 | 1,875 |
Securities | $39,703,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,940 |
Net loans & leases | $230,076,000 | 1,976 |
Loan loss allowance | $2,302,000 | 2,295 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,888,000 | 2,782 |
Other real estate owned | $319,000 | 2,444 |
Goodwill and other intangibles | $7,558,000 | 697 |
All other assets | $17,428,000 | 1,217 |
Life insurance assets | $14,560,000 | 717 |
Total liabilities and capital | $324,357,000 | 2,087 |
Total liabilities | $272,257,000 | 2,166 |
Total deposits | $256,727,000 | 2,179 |
Interest-bearing deposits | $212,423,000 | 2,072 |
Deposits held in domestic offices | $256,727,000 | 2,179 |
% insured | 73.38% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,270,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,260,000 | 2,612 |
Total equity capital | $52,100,000 | 1,600 |
Total bank equity capital | $52,100,000 | 1,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $3,871,000 | 3,190 |
Undivided profits | $48,229,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $783,000 | 3,081 |
Earning assets | $292,461,000 | 2,131 |
Long-term assets (5+ years) | $153,811,000 | 1,449 |
Average Assets, year-to-date | $323,090,000 | 2,077 |
Average Assets, quarterly | $323,090,000 | 2,077 |
Volatile liabilities | $27,907,000 | 1,756 |
Insider loans | $3,812,000 | 1,407 |
FHLB advances | $14,270,000 | 1,333 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,291,000 | 1,663 |
Tier 1 (core) risk-based capital | $43,717,000 | 1,802 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,291,000 | 1,663 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $321,823,000 | 2,084 |
Cash and due from depository institutions | $22,277,000 | 2,466 |
Interest-bearing balances | $17,193,000 | 2,077 |
Securities | $39,445,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,698 |
Net loans & leases | $229,894,000 | 1,983 |
Loan loss allowance | $2,123,000 | 2,372 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,935,000 | 2,776 |
Other real estate owned | $319,000 | 2,466 |
Goodwill and other intangibles | $7,558,000 | 690 |
All other assets | $18,341,000 | 1,138 |
Life insurance assets | $14,478,000 | 709 |
Total liabilities and capital | $321,823,000 | 2,084 |
Total liabilities | $270,252,000 | 2,157 |
Total deposits | $252,359,000 | 2,194 |
Interest-bearing deposits | $209,867,000 | 2,079 |
Deposits held in domestic offices | $252,359,000 | 2,194 |
% insured | 73.44% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,410,000 | 1,232 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,483,000 | 2,408 |
Total equity capital | $51,571,000 | 1,615 |
Total bank equity capital | $51,571,000 | 1,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $3,871,000 | 3,223 |
Undivided profits | $47,700,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $905,000 | 2,903 |
Earning assets | $287,586,000 | 2,151 |
Long-term assets (5+ years) | $152,224,000 | 1,417 |
Average Assets, year-to-date | $313,344,400 | 2,084 |
Average Assets, quarterly | $322,221,000 | 2,063 |
Volatile liabilities | $29,643,000 | 1,698 |
Insider loans | $3,408,000 | 1,512 |
FHLB advances | $16,410,000 | 1,147 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,223,000 | 1,621 |
Tier 1 (core) risk-based capital | $43,118,000 | 1,806 |
Tier 2 risk-based capital | $2,160,000 | 2,207 |
Total risk weighted assets | $231,138,000 | 2,036 |
Total unused commitments | $49,223,000 | 1,621 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $322,619,000 | 2,070 |
Cash and due from depository institutions | $23,363,000 | 2,484 |
Interest-bearing balances | $18,276,000 | 1,924 |
Securities | $40,137,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,930 |
Net loans & leases | $229,466,000 | 1,991 |
Loan loss allowance | $2,007,000 | 2,497 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,926,000 | 2,796 |
Other real estate owned | $358,000 | 2,484 |
Goodwill and other intangibles | $7,559,000 | 674 |
All other assets | $18,256,000 | 1,140 |
Life insurance assets | $14,398,000 | 715 |
Total liabilities and capital | $322,619,000 | 2,070 |
Total liabilities | $271,534,000 | 2,161 |
Total deposits | $253,787,000 | 2,181 |
Interest-bearing deposits | $211,018,000 | 2,065 |
Deposits held in domestic offices | $253,787,000 | 2,181 |
% insured | 73.43% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,417,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,330,000 | 2,657 |
Total equity capital | $51,085,000 | 1,629 |
Total bank equity capital | $51,085,000 | 1,629 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $3,871,000 | 3,265 |
Undivided profits | $47,214,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $849,000 | 3,085 |
Earning assets | $288,433,000 | 2,147 |
Long-term assets (5+ years) | $154,611,000 | 1,394 |
Average Assets, year-to-date | $311,224,750 | 2,104 |
Average Assets, quarterly | $316,631,000 | 2,094 |
Volatile liabilities | $28,697,000 | 1,730 |
Insider loans | $3,380,000 | 1,546 |
FHLB advances | $16,417,000 | 1,148 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,143,000 | 1,603 |
Tier 1 (core) risk-based capital | $42,622,000 | 1,835 |
Tier 2 risk-based capital | $2,044,000 | 2,310 |
Total risk weighted assets | $229,918,000 | 2,051 |
Total unused commitments | $50,143,000 | 1,603 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $310,643,000 | 2,142 |
Cash and due from depository institutions | $10,967,000 | 2,549 |
Interest-bearing balances | $7,058,000 | 3,191 |
Securities | $39,401,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,608 |
Net loans & leases | $229,907,000 | 1,982 |
Loan loss allowance | $2,006,000 | 2,502 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,979,000 | 2,773 |
Other real estate owned | $388,000 | 2,549 |
Goodwill and other intangibles | $7,559,000 | 676 |
All other assets | $18,402,000 | 1,136 |
Life insurance assets | $14,314,000 | 718 |
Total liabilities and capital | $310,643,000 | 2,142 |
Total liabilities | $260,409,000 | 2,231 |
Total deposits | $242,835,000 | 2,256 |
Interest-bearing deposits | $201,214,000 | 2,132 |
Deposits held in domestic offices | $242,835,000 | 2,256 |
% insured | 73.15% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,425,000 | 1,286 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,149,000 | 2,728 |
Total equity capital | $50,234,000 | 1,635 |
Total bank equity capital | $50,234,000 | 1,635 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $3,871,000 | 3,285 |
Undivided profits | $46,363,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $939,000 | 2,889 |
Earning assets | $277,406,000 | 2,208 |
Long-term assets (5+ years) | $153,711,000 | 1,391 |
Average Assets, year-to-date | $307,426,670 | 2,136 |
Average Assets, quarterly | $307,495,000 | 2,159 |
Volatile liabilities | $25,713,000 | 1,891 |
Insider loans | $3,423,000 | 1,567 |
FHLB advances | $16,425,000 | 1,202 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,700,000 | 1,612 |
Tier 1 (core) risk-based capital | $42,007,000 | 1,836 |
Tier 2 risk-based capital | $2,040,000 | 2,304 |
Total risk weighted assets | $231,616,000 | 2,050 |
Total unused commitments | $49,700,000 | 1,612 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $304,347,000 | 2,192 |
Cash and due from depository institutions | $7,784,000 | 2,517 |
Interest-bearing balances | $4,797,000 | 3,787 |
Securities | $39,286,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,930 |
Net loans & leases | $227,263,000 | 1,998 |
Loan loss allowance | $1,954,000 | 2,561 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,014,000 | 2,779 |
Other real estate owned | $613,000 | 2,517 |
Goodwill and other intangibles | $7,558,000 | 669 |
All other assets | $18,259,000 | 1,152 |
Life insurance assets | $14,229,000 | 720 |
Total liabilities and capital | $304,347,000 | 2,192 |
Total liabilities | $255,224,000 | 2,266 |
Total deposits | $241,661,000 | 2,276 |
Interest-bearing deposits | $201,883,000 | 2,140 |
Deposits held in domestic offices | $241,661,000 | 2,276 |
% insured | 73.57% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,432,000 | 1,449 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,131,000 | 2,710 |
Total equity capital | $49,123,000 | 1,635 |
Total bank equity capital | $49,123,000 | 1,635 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $3,871,000 | 3,312 |
Undivided profits | $45,252,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $853,000 | 3,057 |
Earning assets | $271,916,000 | 2,253 |
Long-term assets (5+ years) | $160,879,000 | 1,339 |
Average Assets, year-to-date | $305,818,500 | 2,164 |
Average Assets, quarterly | $305,818,500 | 2,164 |
Volatile liabilities | $23,693,000 | 1,968 |
Insider loans | $3,366,000 | 1,589 |
FHLB advances | $12,432,000 | 1,355 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,550,000 | 1,692 |
Tier 1 (core) risk-based capital | $41,420,000 | 1,856 |
Tier 2 risk-based capital | $1,986,000 | 2,364 |
Total risk weighted assets | $227,394,000 | 2,078 |
Total unused commitments | $46,550,000 | 1,692 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $307,290,000 | 2,152 |
Cash and due from depository institutions | $12,000,000 | 2,522 |
Interest-bearing balances | $9,231,000 | 2,634 |
Securities | $38,994,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $226,318,000 | 2,009 |
Loan loss allowance | $1,874,000 | 2,616 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,059,000 | 2,734 |
Other real estate owned | $613,000 | 2,522 |
Goodwill and other intangibles | $7,558,000 | 665 |
All other assets | $18,747,000 | 1,126 |
Life insurance assets | $14,149,000 | 724 |
Total liabilities and capital | $307,290,000 | 2,152 |
Total liabilities | $259,350,000 | 2,223 |
Total deposits | $242,336,000 | 2,242 |
Interest-bearing deposits | $201,835,000 | 2,121 |
Deposits held in domestic offices | $242,336,000 | 2,242 |
% insured | 73.28% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,543,000 | 1,375 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,471,000 | 2,357 |
Total equity capital | $47,940,000 | 1,629 |
Total bank equity capital | $47,940,000 | 1,629 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $3,871,000 | 3,331 |
Undivided profits | $44,069,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $876,000 | 3,023 |
Earning assets | $274,544,000 | 2,209 |
Long-term assets (5+ years) | $164,057,000 | 1,324 |
Average Assets, year-to-date | $305,342,200 | 2,119 |
Average Assets, quarterly | $308,537,500 | 2,131 |
Volatile liabilities | $27,856,000 | 1,802 |
Insider loans | $3,415,000 | 1,576 |
FHLB advances | $15,543,000 | 1,320 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,314,000 | 1,748 |
Tier 1 (core) risk-based capital | $40,824,000 | 1,863 |
Tier 2 risk-based capital | $1,906,000 | 2,432 |
Total risk weighted assets | $225,044,000 | 2,088 |
Total unused commitments | $43,314,000 | 1,748 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $309,785,000 | 2,126 |
Cash and due from depository institutions | $13,451,000 | 2,588 |
Interest-bearing balances | $9,917,000 | 2,449 |
Securities | $39,987,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 961 |
Net loans & leases | $224,062,000 | 2,026 |
Loan loss allowance | $1,851,000 | 2,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,090,000 | 2,734 |
Other real estate owned | $638,000 | 2,588 |
Goodwill and other intangibles | $7,558,000 | 649 |
All other assets | $18,638,000 | 1,156 |
Life insurance assets | $14,066,000 | 724 |
Total liabilities and capital | $309,785,000 | 2,126 |
Total liabilities | $262,222,000 | 2,213 |
Total deposits | $244,202,000 | 2,237 |
Interest-bearing deposits | $202,424,000 | 2,111 |
Deposits held in domestic offices | $244,202,000 | 2,237 |
% insured | 73.42% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,706,000 | 1,358 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,314,000 | 2,576 |
Total equity capital | $47,563,000 | 1,617 |
Total bank equity capital | $47,563,000 | 1,617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $3,871,000 | 3,361 |
Undivided profits | $43,692,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $856,000 | 3,150 |
Earning assets | $276,327,000 | 2,208 |
Long-term assets (5+ years) | $159,861,000 | 1,370 |
Average Assets, year-to-date | $304,855,250 | 2,132 |
Average Assets, quarterly | $308,059,000 | 2,129 |
Volatile liabilities | $24,208,000 | 1,979 |
Insider loans | $3,625,000 | 1,514 |
FHLB advances | $16,706,000 | 1,297 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,798,000 | 1,669 |
Tier 1 (core) risk-based capital | $40,302,000 | 1,885 |
Tier 2 risk-based capital | $2,100,000 | 2,292 |
Total risk weighted assets | $226,991,000 | 2,079 |
Total unused commitments | $47,798,000 | 1,669 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $306,360,000 | 2,142 |
Cash and due from depository institutions | $10,797,000 | 2,589 |
Interest-bearing balances | $6,291,000 | 3,233 |
Securities | $40,555,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,121 |
Net loans & leases | $223,154,000 | 2,015 |
Loan loss allowance | $1,794,000 | 2,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,123,000 | 2,730 |
Other real estate owned | $931,000 | 2,589 |
Goodwill and other intangibles | $7,558,000 | 648 |
All other assets | $18,405,000 | 1,157 |
Life insurance assets | $13,982,000 | 728 |
Total liabilities and capital | $306,360,000 | 2,142 |
Total liabilities | $259,286,000 | 2,231 |
Total deposits | $245,247,000 | 2,223 |
Interest-bearing deposits | $200,951,000 | 2,127 |
Deposits held in domestic offices | $245,247,000 | 2,223 |
% insured | 72.72% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,867,000 | 1,584 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,172,000 | 2,619 |
Total equity capital | $47,074,000 | 1,619 |
Total bank equity capital | $47,074,000 | 1,619 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $3,871,000 | 3,392 |
Undivided profits | $43,203,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $883,000 | 2,938 |
Earning assets | $271,837,000 | 2,221 |
Long-term assets (5+ years) | $161,339,000 | 1,370 |
Average Assets, year-to-date | $303,221,000 | 2,148 |
Average Assets, quarterly | $304,036,500 | 2,149 |
Volatile liabilities | $25,938,000 | 1,863 |
Insider loans | $4,438,000 | 1,305 |
FHLB advances | $12,867,000 | 1,519 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,767,000 | 1,696 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,889 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $224,392,000 | 2,092 |
Total unused commitments | $46,767,000 | 1,696 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $301,713,000 | 2,193 |
Cash and due from depository institutions | $12,401,000 | 2,601 |
Interest-bearing balances | $9,035,000 | 2,940 |
Securities | $41,124,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,457 |
Net loans & leases | $217,008,000 | 2,048 |
Loan loss allowance | $1,950,000 | 2,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,173,000 | 2,722 |
Other real estate owned | $681,000 | 2,601 |
Goodwill and other intangibles | $7,559,000 | 640 |
All other assets | $18,283,000 | 1,136 |
Life insurance assets | $13,898,000 | 732 |
Total liabilities and capital | $301,713,000 | 2,193 |
Total liabilities | $255,094,000 | 2,253 |
Total deposits | $238,883,000 | 2,284 |
Interest-bearing deposits | $201,018,000 | 2,148 |
Deposits held in domestic offices | $238,883,000 | 2,284 |
% insured | 71.61% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,054,000 | 1,351 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,157,000 | 2,609 |
Total equity capital | $46,619,000 | 1,621 |
Total bank equity capital | $46,619,000 | 1,621 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $3,871,000 | 3,425 |
Undivided profits | $42,748,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $776,000 | 3,105 |
Earning assets | $268,651,000 | 2,242 |
Long-term assets (5+ years) | $157,539,000 | 1,405 |
Average Assets, year-to-date | $301,651,500 | 2,181 |
Average Assets, quarterly | $301,651,500 | 2,181 |
Volatile liabilities | $29,596,000 | 1,634 |
Insider loans | $4,013,000 | 1,421 |
FHLB advances | $15,054,000 | 1,293 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,353,000 | 1,653 |
Tier 1 (core) risk-based capital | $39,112,000 | 1,899 |
Tier 2 risk-based capital | $2,174,000 | 2,234 |
Total risk weighted assets | $220,300,000 | 2,121 |
Total unused commitments | $48,353,000 | 1,653 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $301,590,000 | 2,211 |
Cash and due from depository institutions | $10,815,000 | 2,632 |
Interest-bearing balances | $7,543,000 | 3,037 |
Securities | $42,349,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,345 |
Net loans & leases | $217,293,000 | 2,061 |
Loan loss allowance | $1,803,000 | 2,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,223,000 | 2,734 |
Other real estate owned | $609,000 | 2,632 |
Goodwill and other intangibles | $7,559,000 | 635 |
All other assets | $18,341,000 | 1,134 |
Life insurance assets | $13,816,000 | 739 |
Total liabilities and capital | $301,590,000 | 2,211 |
Total liabilities | $255,298,000 | 2,285 |
Total deposits | $235,437,000 | 2,325 |
Interest-bearing deposits | $199,025,000 | 2,178 |
Deposits held in domestic offices | $235,437,000 | 2,325 |
% insured | 72.18% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,766,000 | 1,267 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,095,000 | 2,718 |
Total equity capital | $46,292,000 | 1,651 |
Total bank equity capital | $46,292,000 | 1,651 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $3,871,000 | 3,469 |
Undivided profits | $42,421,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $755,000 | 3,320 |
Earning assets | $268,586,000 | 2,267 |
Long-term assets (5+ years) | $154,534,000 | 1,439 |
Average Assets, year-to-date | $301,462,400 | 2,159 |
Average Assets, quarterly | $300,591,500 | 2,203 |
Volatile liabilities | $30,115,000 | 1,664 |
Insider loans | $4,090,000 | 1,433 |
FHLB advances | $18,766,000 | 1,223 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,615,000 | 1,786 |
Tier 1 (core) risk-based capital | $38,475,000 | 1,916 |
Tier 2 risk-based capital | $2,224,000 | 2,213 |
Total risk weighted assets | $218,189,000 | 2,135 |
Total unused commitments | $42,615,000 | 1,786 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $299,593,000 | 2,216 |
Cash and due from depository institutions | $15,441,000 | 2,655 |
Interest-bearing balances | $11,933,000 | 2,294 |
Securities | $44,258,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,286 |
Net loans & leases | $217,009,000 | 2,060 |
Loan loss allowance | $1,903,000 | 2,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,285,000 | 2,720 |
Other real estate owned | $839,000 | 2,655 |
Goodwill and other intangibles | $58,000 | 2,522 |
All other assets | $18,688,000 | 1,144 |
Life insurance assets | $13,735,000 | 745 |
Total liabilities and capital | $299,593,000 | 2,216 |
Total liabilities | $253,264,000 | 2,290 |
Total deposits | $232,834,000 | 2,346 |
Interest-bearing deposits | $193,605,000 | 2,212 |
Deposits held in domestic offices | $232,834,000 | 2,346 |
% insured | 72.46% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,996,000 | 1,272 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,434,000 | 2,502 |
Total equity capital | $46,329,000 | 1,671 |
Total bank equity capital | $46,329,000 | 1,671 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $3,871,000 | 3,499 |
Undivided profits | $42,458,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $662,000 | 3,575 |
Earning assets | $273,215,000 | 2,244 |
Long-term assets (5+ years) | $156,511,000 | 1,436 |
Average Assets, year-to-date | $301,430,500 | 2,177 |
Average Assets, quarterly | $297,925,000 | 2,216 |
Volatile liabilities | $32,183,000 | 1,567 |
Insider loans | $3,971,000 | 1,473 |
FHLB advances | $18,996,000 | 1,225 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,696,000 | 1,765 |
Tier 1 (core) risk-based capital | $46,000,000 | 1,646 |
Tier 2 risk-based capital | $2,303,000 | 2,167 |
Total risk weighted assets | $217,400,000 | 2,140 |
Total unused commitments | $43,696,000 | 1,765 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $296,257,000 | 2,239 |
Cash and due from depository institutions | $14,682,000 | 2,678 |
Interest-bearing balances | $12,891,000 | 2,194 |
Securities | $43,858,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,942 |
Net loans & leases | $214,028,000 | 2,073 |
Loan loss allowance | $1,854,000 | 2,738 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,281,000 | 2,728 |
Other real estate owned | $1,164,000 | 2,678 |
Goodwill and other intangibles | $58,000 | 2,529 |
All other assets | $18,814,000 | 1,124 |
Life insurance assets | $13,651,000 | 741 |
Total liabilities and capital | $296,257,000 | 2,239 |
Total liabilities | $250,378,000 | 2,312 |
Total deposits | $228,550,000 | 2,375 |
Interest-bearing deposits | $193,912,000 | 2,209 |
Deposits held in domestic offices | $228,550,000 | 2,375 |
% insured | 73.80% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,726,000 | 1,209 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,102,000 | 2,729 |
Total equity capital | $45,879,000 | 1,679 |
Total bank equity capital | $45,879,000 | 1,679 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $3,871,000 | 3,523 |
Undivided profits | $42,008,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $663,000 | 3,452 |
Earning assets | $271,149,000 | 2,256 |
Long-term assets (5+ years) | $156,110,000 | 1,454 |
Average Assets, year-to-date | $302,043,000 | 2,179 |
Average Assets, quarterly | $300,809,500 | 2,205 |
Volatile liabilities | $31,508,000 | 1,538 |
Insider loans | $3,955,000 | 1,480 |
FHLB advances | $20,726,000 | 1,157 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,942,000 | 1,748 |
Tier 1 (core) risk-based capital | $45,564,000 | 1,646 |
Tier 2 risk-based capital | $2,231,000 | 2,214 |
Total risk weighted assets | $217,046,000 | 2,145 |
Total unused commitments | $44,942,000 | 1,748 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $305,362,000 | 2,191 |
Cash and due from depository institutions | $26,414,000 | 2,707 |
Interest-bearing balances | $23,639,000 | 1,488 |
Securities | $42,217,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,108 |
Net loans & leases | $213,394,000 | 2,060 |
Loan loss allowance | $2,164,000 | 2,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,295,000 | 2,757 |
Other real estate owned | $675,000 | 2,707 |
Goodwill and other intangibles | $169,000 | 2,342 |
All other assets | $18,916,000 | 1,116 |
Life insurance assets | $13,564,000 | 740 |
Total liabilities and capital | $305,362,000 | 2,191 |
Total liabilities | $260,001,000 | 2,255 |
Total deposits | $230,119,000 | 2,390 |
Interest-bearing deposits | $194,638,000 | 2,237 |
Deposits held in domestic offices | $230,119,000 | 2,390 |
% insured | 73.57% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,953,000 | 889 |
Subordinated debt | $0 | 105 |
All other liabilities | $929,000 | 2,959 |
Total equity capital | $45,361,000 | 1,686 |
Total bank equity capital | $45,361,000 | 1,686 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $3,871,000 | 3,548 |
Undivided profits | $41,490,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $643,000 | 3,448 |
Earning assets | $279,532,000 | 2,213 |
Long-term assets (5+ years) | $153,728,000 | 1,480 |
Average Assets, year-to-date | $304,936,000 | 2,183 |
Average Assets, quarterly | $304,936,000 | 2,183 |
Volatile liabilities | $30,558,000 | 1,525 |
Insider loans | $4,019,000 | 1,458 |
FHLB advances | $28,953,000 | 850 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,608,000 | 1,735 |
Tier 1 (core) risk-based capital | $45,056,000 | 1,647 |
Tier 2 risk-based capital | $2,539,000 | 2,012 |
Total risk weighted assets | $216,150,000 | 2,129 |
Total unused commitments | $44,608,000 | 1,735 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $304,510,000 | 2,188 |
Cash and due from depository institutions | $26,635,000 | 2,729 |
Interest-bearing balances | $22,582,000 | 1,454 |
Securities | $37,691,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 1,370 |
Net loans & leases | $215,702,000 | 2,042 |
Loan loss allowance | $2,048,000 | 2,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,333,000 | 2,748 |
Other real estate owned | $725,000 | 2,729 |
Goodwill and other intangibles | $341,000 | 2,086 |
All other assets | $18,660,000 | 1,140 |
Life insurance assets | $13,480,000 | 736 |
Total liabilities and capital | $304,510,000 | 2,188 |
Total liabilities | $259,712,000 | 2,251 |
Total deposits | $228,227,000 | 2,388 |
Interest-bearing deposits | $194,494,000 | 2,228 |
Deposits held in domestic offices | $228,227,000 | 2,388 |
% insured | 74.33% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,618,000 | 888 |
Subordinated debt | $0 | 112 |
All other liabilities | $867,000 | 3,047 |
Total equity capital | $44,798,000 | 1,691 |
Total bank equity capital | $44,798,000 | 1,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $3,871,000 | 3,579 |
Undivided profits | $40,927,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $636,000 | 3,613 |
Earning assets | $277,398,000 | 2,211 |
Long-term assets (5+ years) | $150,390,000 | 1,496 |
Average Assets, year-to-date | $287,573,400 | 2,236 |
Average Assets, quarterly | $296,579,500 | 2,219 |
Volatile liabilities | $30,100,000 | 1,562 |
Insider loans | $4,209,000 | 1,412 |
FHLB advances | $30,618,000 | 848 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $44,170,000 | 1,715 |
Tier 1 (core) risk-based capital | $44,540,000 | 1,663 |
Tier 2 risk-based capital | $2,404,000 | 2,103 |
Total risk weighted assets | $217,886,000 | 2,121 |
Total unused commitments | $44,170,000 | 1,716 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $288,649,000 | 2,272 |
Cash and due from depository institutions | $9,979,000 | 2,804 |
Interest-bearing balances | $7,442,000 | 3,239 |
Securities | $40,569,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,189 |
Net loans & leases | $214,980,000 | 2,036 |
Loan loss allowance | $2,048,000 | 2,607 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,381,000 | 2,734 |
Other real estate owned | $725,000 | 2,804 |
Goodwill and other intangibles | $513,000 | 1,890 |
All other assets | $18,277,000 | 1,125 |
Life insurance assets | $13,395,000 | 729 |
Total liabilities and capital | $288,649,000 | 2,272 |
Total liabilities | $243,804,000 | 2,370 |
Total deposits | $210,923,000 | 2,525 |
Interest-bearing deposits | $175,724,000 | 2,402 |
Deposits held in domestic offices | $210,923,000 | 2,525 |
% insured | 79.38% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,841,000 | 869 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,040,000 | 2,995 |
Total equity capital | $44,845,000 | 1,716 |
Total bank equity capital | $44,845,000 | 1,716 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $3,871,000 | 3,609 |
Undivided profits | $40,974,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $619,000 | 3,690 |
Earning assets | $263,216,000 | 2,303 |
Long-term assets (5+ years) | $149,741,000 | 1,490 |
Average Assets, year-to-date | $283,339,250 | 2,269 |
Average Assets, quarterly | $288,118,500 | 2,262 |
Volatile liabilities | $29,108,000 | 1,611 |
Insider loans | $4,145,000 | 1,446 |
FHLB advances | $31,841,000 | 830 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,712,000 | 1,713 |
Tier 1 (core) risk-based capital | $43,994,000 | 1,678 |
Tier 2 risk-based capital | $2,377,000 | 2,118 |
Total risk weighted assets | $211,022,000 | 2,169 |
Total unused commitments | $44,712,000 | 1,714 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $287,588,000 | 2,277 |
Cash and due from depository institutions | $9,835,000 | 2,693 |
Interest-bearing balances | $6,945,000 | 3,334 |
Securities | $41,449,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,731 |
Net loans & leases | $212,155,000 | 2,044 |
Loan loss allowance | $1,844,000 | 2,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,428,000 | 2,731 |
Other real estate owned | $803,000 | 2,693 |
Goodwill and other intangibles | $685,000 | 1,755 |
All other assets | $18,476,000 | 1,105 |
Life insurance assets | $13,308,000 | 736 |
Total liabilities and capital | $287,588,000 | 2,277 |
Total liabilities | $242,894,000 | 2,370 |
Total deposits | $211,365,000 | 2,528 |
Interest-bearing deposits | $177,272,000 | 2,399 |
Deposits held in domestic offices | $211,365,000 | 2,528 |
% insured | 78.85% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,253,000 | 925 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,276,000 | 2,647 |
Total equity capital | $44,694,000 | 1,711 |
Total bank equity capital | $44,694,000 | 1,711 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $3,871,000 | 3,640 |
Undivided profits | $40,823,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $636,000 | 3,565 |
Earning assets | $261,306,000 | 2,318 |
Long-term assets (5+ years) | $146,797,000 | 1,499 |
Average Assets, year-to-date | $281,569,330 | 2,293 |
Average Assets, quarterly | $284,968,000 | 2,280 |
Volatile liabilities | $27,746,000 | 1,655 |
Insider loans | $4,305,000 | 1,410 |
FHLB advances | $30,253,000 | 884 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,915,000 | 1,674 |
Tier 1 (core) risk-based capital | $43,489,000 | 1,684 |
Tier 2 risk-based capital | $2,289,000 | 2,178 |
Total risk weighted assets | $219,978,000 | 2,082 |
Total unused commitments | $46,915,000 | 1,674 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $281,262,000 | 2,321 |
Cash and due from depository institutions | $9,168,000 | 2,859 |
Interest-bearing balances | $7,174,000 | 3,426 |
Securities | $42,872,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,965 |
Net loans & leases | $205,972,000 | 2,074 |
Loan loss allowance | $1,700,000 | 2,965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,424,000 | 2,753 |
Other real estate owned | $275,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,980,000 | 1,072 |
Life insurance assets | $13,218,000 | 733 |
Total liabilities and capital | $281,262,000 | 2,321 |
Total liabilities | $237,387,000 | 2,438 |
Total deposits | $205,793,000 | 2,576 |
Interest-bearing deposits | $173,527,000 | 2,463 |
Deposits held in domestic offices | $205,793,000 | 2,576 |
% insured | 81.02% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,748,000 | 845 |
Subordinated debt | $0 | 118 |
All other liabilities | $846,000 | 3,176 |
Total equity capital | $43,875,000 | 1,718 |
Total bank equity capital | $43,875,000 | 1,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $3,871,000 | 3,663 |
Undivided profits | $40,004,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $256,589,000 | 2,351 |
Long-term assets (5+ years) | $144,909,000 | 1,509 |
Average Assets, year-to-date | $277,436,500 | 2,329 |
Average Assets, quarterly | $277,436,500 | 2,329 |
Volatile liabilities | $29,244,000 | 1,537 |
Insider loans | $7,228,000 | 868 |
FHLB advances | $30,748,000 | 801 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,397,000 | 1,542 |
Tier 1 (core) risk-based capital | $43,203,000 | 1,679 |
Tier 2 risk-based capital | $2,112,000 | 2,302 |
Total risk weighted assets | $216,517,000 | 2,085 |
Total unused commitments | $51,397,000 | 1,542 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $273,611,000 | 2,369 |
Cash and due from depository institutions | $5,690,000 | 2,876 |
Interest-bearing balances | $3,869,000 | 4,221 |
Securities | $41,777,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,110 |
Net loans & leases | $202,915,000 | 2,099 |
Loan loss allowance | $1,737,000 | 2,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,477,000 | 2,740 |
Other real estate owned | $499,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,008,000 | 1,073 |
Life insurance assets | $13,131,000 | 722 |
Total liabilities and capital | $273,611,000 | 2,369 |
Total liabilities | $230,398,000 | 2,469 |
Total deposits | $201,254,000 | 2,623 |
Interest-bearing deposits | $171,098,000 | 2,469 |
Deposits held in domestic offices | $201,254,000 | 2,623 |
% insured | 82.71% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,242,000 | 958 |
Subordinated debt | $0 | 118 |
All other liabilities | $902,000 | 3,047 |
Total equity capital | $43,213,000 | 1,724 |
Total bank equity capital | $43,213,000 | 1,724 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $3,871,000 | 3,692 |
Undivided profits | $39,342,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $624,000 | 3,655 |
Earning assets | $248,806,000 | 2,395 |
Long-term assets (5+ years) | $143,490,000 | 1,535 |
Average Assets, year-to-date | $265,778,000 | 2,376 |
Average Assets, quarterly | $270,637,500 | 2,367 |
Volatile liabilities | $27,450,000 | 1,626 |
Insider loans | $6,433,000 | 986 |
FHLB advances | $28,242,000 | 920 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,497,000 | 2,498 |
Tier 1 (core) risk-based capital | $42,848,000 | 1,684 |
Tier 2 risk-based capital | $2,159,000 | 2,245 |
Total risk weighted assets | $186,912,000 | 2,354 |
Total unused commitments | $23,497,000 | 2,498 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $267,664,000 | 2,407 |
Cash and due from depository institutions | $4,994,000 | 2,850 |
Interest-bearing balances | $2,779,000 | 4,593 |
Securities | $41,260,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,642 |
Net loans & leases | $197,563,000 | 2,136 |
Loan loss allowance | $1,779,000 | 2,933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,533,000 | 2,738 |
Other real estate owned | $502,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,887,000 | 1,081 |
Life insurance assets | $13,044,000 | 713 |
Total liabilities and capital | $267,664,000 | 2,407 |
Total liabilities | $224,645,000 | 2,509 |
Total deposits | $195,245,000 | 2,677 |
Interest-bearing deposits | $164,359,000 | 2,533 |
Deposits held in domestic offices | $195,245,000 | 2,677 |
% insured | 83.83% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,735,000 | 924 |
Subordinated debt | $0 | 120 |
All other liabilities | $665,000 | 3,734 |
Total equity capital | $43,019,000 | 1,742 |
Total bank equity capital | $43,019,000 | 1,742 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $3,871,000 | 3,728 |
Undivided profits | $39,148,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $612,000 | 3,781 |
Earning assets | $242,527,000 | 2,450 |
Long-term assets (5+ years) | $136,536,000 | 1,580 |
Average Assets, year-to-date | $263,819,750 | 2,411 |
Average Assets, quarterly | $267,384,500 | 2,395 |
Volatile liabilities | $26,775,000 | 1,659 |
Insider loans | $7,046,000 | 878 |
FHLB advances | $28,735,000 | 883 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,964,000 | 2,395 |
Tier 1 (core) risk-based capital | $42,575,000 | 1,705 |
Tier 2 risk-based capital | $2,152,000 | 2,274 |
Total risk weighted assets | $183,626,000 | 2,384 |
Total unused commitments | $25,964,000 | 2,395 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $267,105,000 | 2,415 |
Cash and due from depository institutions | $10,928,000 | 2,757 |
Interest-bearing balances | $7,344,000 | 3,144 |
Securities | $41,507,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,085 |
Net loans & leases | $193,045,000 | 2,160 |
Loan loss allowance | $1,841,000 | 2,886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,546,000 | 2,745 |
Other real estate owned | $194,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,544,000 | 1,150 |
Life insurance assets | $12,956,000 | 710 |
Total liabilities and capital | $267,105,000 | 2,415 |
Total liabilities | $224,454,000 | 2,525 |
Total deposits | $197,543,000 | 2,663 |
Interest-bearing deposits | $168,447,000 | 2,512 |
Deposits held in domestic offices | $197,543,000 | 2,662 |
% insured | 83.11% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,226,000 | 1,018 |
Subordinated debt | $0 | 123 |
All other liabilities | $685,000 | 3,548 |
Total equity capital | $42,651,000 | 1,748 |
Total bank equity capital | $42,651,000 | 1,748 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $3,871,000 | 3,765 |
Undivided profits | $38,780,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $516,000 | 4,070 |
Earning assets | $242,237,000 | 2,457 |
Long-term assets (5+ years) | $130,326,000 | 1,660 |
Average Assets, year-to-date | $262,538,330 | 2,435 |
Average Assets, quarterly | $264,491,500 | 2,429 |
Volatile liabilities | $23,219,000 | 1,818 |
Insider loans | $7,493,000 | 844 |
FHLB advances | $26,226,000 | 968 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,117,000 | 2,364 |
Tier 1 (core) risk-based capital | $42,238,000 | 1,717 |
Tier 2 risk-based capital | $2,248,000 | 2,181 |
Total risk weighted assets | $179,264,000 | 2,424 |
Total unused commitments | $26,117,000 | 2,364 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $261,878,000 | 2,470 |
Cash and due from depository institutions | $13,624,000 | 2,847 |
Interest-bearing balances | $866,000 | 5,613 |
Securities | $36,808,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $444,000 | 2,268 |
Net loans & leases | $190,266,000 | 2,162 |
Loan loss allowance | $1,800,000 | 2,933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,591,000 | 2,744 |
Other real estate owned | $332,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,813,000 | 1,171 |
Life insurance assets | $12,865,000 | 711 |
Total liabilities and capital | $261,878,000 | 2,470 |
Total liabilities | $219,313,000 | 2,597 |
Total deposits | $195,729,000 | 2,705 |
Interest-bearing deposits | $169,592,000 | 2,524 |
Deposits held in domestic offices | $195,729,000 | 2,705 |
% insured | 83.42% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,716,000 | 1,046 |
Subordinated debt | $0 | 128 |
All other liabilities | $868,000 | 3,237 |
Total equity capital | $42,565,000 | 1,761 |
Total bank equity capital | $42,565,000 | 1,761 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $3,871,000 | 3,794 |
Undivided profits | $38,694,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $461,000 | 4,265 |
Earning assets | $228,384,000 | 2,585 |
Long-term assets (5+ years) | $123,003,000 | 1,734 |
Average Assets, year-to-date | $260,255,000 | 2,467 |
Average Assets, quarterly | $260,255,000 | 2,467 |
Volatile liabilities | $23,036,000 | 1,775 |
Insider loans | $6,885,000 | 923 |
FHLB advances | $22,716,000 | 1,000 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,817,000 | 2,790 |
Tier 1 (core) risk-based capital | $41,963,000 | 1,714 |
Tier 2 risk-based capital | $2,207,000 | 2,203 |
Total risk weighted assets | $229,454,000 | 1,953 |
Total unused commitments | $19,817,000 | 2,790 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $258,632,000 | 2,499 |
Cash and due from depository institutions | $5,614,000 | 2,873 |
Interest-bearing balances | $1,033,000 | 5,450 |
Securities | $42,481,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,342 |
Net loans & leases | $189,799,000 | 2,164 |
Loan loss allowance | $1,810,000 | 2,966 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,649,000 | 2,752 |
Other real estate owned | $200,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,702,000 | 1,189 |
Life insurance assets | $12,778,000 | 708 |
Total liabilities and capital | $258,632,000 | 2,499 |
Total liabilities | $216,269,000 | 2,617 |
Total deposits | $192,427,000 | 2,735 |
Interest-bearing deposits | $168,293,000 | 2,540 |
Deposits held in domestic offices | $192,427,000 | 2,735 |
% insured | 84.26% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,199,000 | 1,088 |
Subordinated debt | $0 | 126 |
All other liabilities | $643,000 | 3,669 |
Total equity capital | $42,363,000 | 1,759 |
Total bank equity capital | $42,363,000 | 1,759 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $3,871,000 | 3,833 |
Undivided profits | $38,492,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $470,000 | 4,348 |
Earning assets | $233,500,000 | 2,543 |
Long-term assets (5+ years) | $128,161,000 | 1,684 |
Average Assets, year-to-date | $255,315,000 | 2,481 |
Average Assets, quarterly | $256,525,500 | 2,501 |
Volatile liabilities | $26,459,000 | 1,651 |
Insider loans | $7,095,000 | 882 |
FHLB advances | $23,199,000 | 1,039 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,334,000 | 2,563 |
Tier 1 (core) risk-based capital | $41,669,000 | 1,717 |
Tier 2 risk-based capital | $2,336,000 | 2,104 |
Total risk weighted assets | $172,251,000 | 2,478 |
Total unused commitments | $22,334,000 | 2,563 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $254,419,000 | 2,532 |
Cash and due from depository institutions | $4,550,000 | 2,897 |
Interest-bearing balances | $293,000 | 5,911 |
Securities | $39,194,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,379 |
Net loans & leases | $189,943,000 | 2,147 |
Loan loss allowance | $1,880,000 | 2,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,666,000 | 2,783 |
Other real estate owned | $203,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,671,000 | 1,206 |
Life insurance assets | $12,689,000 | 703 |
Total liabilities and capital | $254,419,000 | 2,532 |
Total liabilities | $212,570,000 | 2,666 |
Total deposits | $192,661,000 | 2,741 |
Interest-bearing deposits | $169,184,000 | 2,541 |
Deposits held in domestic offices | $192,661,000 | 2,741 |
% insured | 84.72% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,193,000 | 1,199 |
Subordinated debt | $0 | 131 |
All other liabilities | $716,000 | 3,695 |
Total equity capital | $41,849,000 | 1,775 |
Total bank equity capital | $41,849,000 | 1,775 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $3,871,000 | 3,868 |
Undivided profits | $37,978,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $438,000 | 4,635 |
Earning assets | $229,622,000 | 2,567 |
Long-term assets (5+ years) | $125,714,000 | 1,725 |
Average Assets, year-to-date | $254,485,750 | 2,504 |
Average Assets, quarterly | $254,679,000 | 2,523 |
Volatile liabilities | $24,828,000 | 1,721 |
Insider loans | $7,139,000 | 867 |
FHLB advances | $19,193,000 | 1,144 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,618,000 | 2,950 |
Tier 1 (core) risk-based capital | $41,363,000 | 1,739 |
Tier 2 risk-based capital | $2,371,000 | 2,080 |
Total risk weighted assets | $168,390,000 | 2,510 |
Total unused commitments | $17,618,000 | 2,950 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $254,939,000 | 2,519 |
Cash and due from depository institutions | $4,939,000 | 2,966 |
Interest-bearing balances | $658,000 | 5,759 |
Securities | $37,856,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,203 |
Net loans & leases | $191,102,000 | 2,128 |
Loan loss allowance | $1,809,000 | 3,041 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,826,000 | 2,717 |
Other real estate owned | $167,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,585,000 | 1,193 |
Life insurance assets | $12,738,000 | 689 |
Total liabilities and capital | $254,939,000 | 2,519 |
Total liabilities | $213,178,000 | 2,660 |
Total deposits | $190,857,000 | 2,771 |
Interest-bearing deposits | $170,360,000 | 2,532 |
Deposits held in domestic offices | $190,857,000 | 2,770 |
% insured | 84.00% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,685,000 | 1,089 |
Subordinated debt | $0 | 135 |
All other liabilities | $636,000 | 3,769 |
Total equity capital | $41,761,000 | 1,758 |
Total bank equity capital | $41,761,000 | 1,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $3,871,000 | 3,898 |
Undivided profits | $37,890,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $471,000 | 4,397 |
Earning assets | $230,080,000 | 2,558 |
Long-term assets (5+ years) | $126,059,000 | 1,713 |
Average Assets, year-to-date | $254,508,000 | 2,509 |
Average Assets, quarterly | $255,338,000 | 2,510 |
Volatile liabilities | $26,779,000 | 1,614 |
Insider loans | $7,137,000 | 866 |
FHLB advances | $21,685,000 | 1,034 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,259,000 | 2,387 |
Tier 1 (core) risk-based capital | $41,054,000 | 1,718 |
Tier 2 risk-based capital | $2,372,000 | 2,079 |
Total risk weighted assets | $170,546,000 | 2,474 |
Total unused commitments | $25,259,000 | 2,387 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $255,737,000 | 2,515 |
Cash and due from depository institutions | $5,201,000 | 2,967 |
Interest-bearing balances | $296,000 | 6,112 |
Securities | $38,831,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,717 |
Net loans & leases | $191,341,000 | 2,106 |
Loan loss allowance | $1,798,000 | 3,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,878,000 | 2,707 |
Other real estate owned | $58,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,204,000 | 1,212 |
Life insurance assets | $12,647,000 | 682 |
Total liabilities and capital | $255,737,000 | 2,515 |
Total liabilities | $214,042,000 | 2,663 |
Total deposits | $191,998,000 | 2,778 |
Interest-bearing deposits | $169,170,000 | 2,574 |
Deposits held in domestic offices | $191,998,000 | 2,778 |
% insured | 84.39% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,177,000 | 1,027 |
Subordinated debt | $0 | 134 |
All other liabilities | $867,000 | 3,215 |
Total equity capital | $41,695,000 | 1,739 |
Total bank equity capital | $41,695,000 | 1,739 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $3,871,000 | 3,933 |
Undivided profits | $37,824,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $462,000 | 4,436 |
Earning assets | $230,692,000 | 2,558 |
Long-term assets (5+ years) | $126,887,000 | 1,691 |
Average Assets, year-to-date | $254,292,500 | 2,512 |
Average Assets, quarterly | $254,292,500 | 2,512 |
Volatile liabilities | $27,008,000 | 1,553 |
Insider loans | $7,292,000 | 853 |
FHLB advances | $21,177,000 | 982 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,588,000 | 3,070 |
Tier 1 (core) risk-based capital | $40,753,000 | 1,716 |
Tier 2 risk-based capital | $2,328,000 | 2,114 |
Total risk weighted assets | $172,021,000 | 2,450 |
Total unused commitments | $16,588,000 | 3,070 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $252,848,000 | 2,522 |
Cash and due from depository institutions | $6,649,000 | 2,994 |
Interest-bearing balances | $460,000 | 5,988 |
Securities | $35,147,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,770 |
Net loans & leases | $189,668,000 | 2,121 |
Loan loss allowance | $1,875,000 | 3,024 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,899,000 | 2,725 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,255,000 | 1,246 |
Life insurance assets | $12,591,000 | 679 |
Total liabilities and capital | $252,848,000 | 2,522 |
Total liabilities | $211,582,000 | 2,678 |
Total deposits | $190,289,000 | 2,777 |
Interest-bearing deposits | $169,160,000 | 2,559 |
Deposits held in domestic offices | $190,289,000 | 2,777 |
% insured | 84.47% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,571,000 | 1,081 |
Subordinated debt | $0 | 136 |
All other liabilities | $722,000 | 3,498 |
Total equity capital | $41,266,000 | 1,707 |
Total bank equity capital | $41,266,000 | 1,707 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $3,871,000 | 3,977 |
Undivided profits | $37,395,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $477,000 | 4,459 |
Earning assets | $226,505,000 | 2,587 |
Long-term assets (5+ years) | $122,787,000 | 1,720 |
Average Assets, year-to-date | $244,914,400 | 2,579 |
Average Assets, quarterly | $251,180,000 | 2,529 |
Volatile liabilities | $31,847,000 | 1,367 |
Insider loans | $7,209,000 | 839 |
FHLB advances | $20,571,000 | 1,033 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,738,000 | 2,975 |
Tier 1 (core) risk-based capital | $40,441,000 | 1,704 |
Tier 2 risk-based capital | $2,412,000 | 2,049 |
Total risk weighted assets | $170,514,000 | 2,478 |
Total unused commitments | $16,738,000 | 2,975 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $249,512,000 | 2,566 |
Cash and due from depository institutions | $4,380,000 | 3,021 |
Interest-bearing balances | $174,000 | 6,318 |
Securities | $35,653,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,687 |
Net loans & leases | $188,977,000 | 2,115 |
Loan loss allowance | $1,815,000 | 3,163 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,934,000 | 2,723 |
Other real estate owned | $44,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,406,000 | 1,238 |
Life insurance assets | $12,497,000 | 666 |
Total liabilities and capital | $249,512,000 | 2,566 |
Total liabilities | $208,975,000 | 2,688 |
Total deposits | $189,639,000 | 2,789 |
Interest-bearing deposits | $168,944,000 | 2,566 |
Deposits held in domestic offices | $189,639,000 | 2,788 |
% insured | 84.93% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,416,000 | 1,181 |
Subordinated debt | $0 | 150 |
All other liabilities | $920,000 | 3,329 |
Total equity capital | $40,537,000 | 1,739 |
Total bank equity capital | $40,537,000 | 1,739 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $3,871,000 | 4,010 |
Undivided profits | $36,666,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $558,000 | 4,183 |
Earning assets | $224,922,000 | 2,596 |
Long-term assets (5+ years) | $106,398,000 | 1,929 |
Average Assets, year-to-date | $242,931,000 | 2,609 |
Average Assets, quarterly | $248,112,500 | 2,566 |
Volatile liabilities | $30,642,000 | 1,416 |
Insider loans | $7,525,000 | 794 |
FHLB advances | $18,416,000 | 1,123 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,985,000 | 3,071 |
Tier 1 (core) risk-based capital | $40,115,000 | 1,710 |
Tier 2 risk-based capital | $2,282,000 | 2,157 |
Total risk weighted assets | $175,072,000 | 2,401 |
Total unused commitments | $15,985,000 | 3,071 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $246,713,000 | 2,583 |
Cash and due from depository institutions | $6,089,000 | 3,046 |
Interest-bearing balances | $209,000 | 6,357 |
Securities | $35,061,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,800 |
Net loans & leases | $185,025,000 | 2,141 |
Loan loss allowance | $1,815,000 | 3,195 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,008,000 | 2,688 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,398,000 | 1,222 |
Life insurance assets | $12,409,000 | 659 |
Total liabilities and capital | $246,713,000 | 2,583 |
Total liabilities | $206,621,000 | 2,715 |
Total deposits | $189,518,000 | 2,796 |
Interest-bearing deposits | $171,635,000 | 2,539 |
Deposits held in domestic offices | $189,518,000 | 2,795 |
% insured | 84.52% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,326,000 | 1,257 |
Subordinated debt | $0 | 152 |
All other liabilities | $777,000 | 3,509 |
Total equity capital | $40,092,000 | 1,748 |
Total bank equity capital | $40,092,000 | 1,747 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $3,871,000 | 4,023 |
Undivided profits | $36,221,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $573,000 | 4,112 |
Earning assets | $220,427,000 | 2,634 |
Long-term assets (5+ years) | $102,093,000 | 1,935 |
Average Assets, year-to-date | $240,737,330 | 2,641 |
Average Assets, quarterly | $242,948,000 | 2,624 |
Volatile liabilities | $31,101,000 | 1,365 |
Insider loans | $7,519,000 | 802 |
FHLB advances | $16,326,000 | 1,196 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,346,000 | 2,827 |
Tier 1 (core) risk-based capital | $39,767,000 | 1,705 |
Tier 2 risk-based capital | $2,263,000 | 2,168 |
Total risk weighted assets | $166,653,000 | 2,493 |
Total unused commitments | $18,346,000 | 2,827 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $239,183,000 | 2,688 |
Cash and due from depository institutions | $5,658,000 | 2,939 |
Interest-bearing balances | $2,238,000 | 5,476 |
Securities | $34,794,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 2,370 |
Net loans & leases | $177,041,000 | 2,207 |
Loan loss allowance | $1,786,000 | 3,279 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,048,000 | 2,683 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,515,000 | 1,184 |
Life insurance assets | $12,267,000 | 650 |
Total liabilities and capital | $239,183,000 | 2,688 |
Total liabilities | $199,002,000 | 2,846 |
Total deposits | $191,377,000 | 2,815 |
Interest-bearing deposits | $172,264,000 | 2,589 |
Deposits held in domestic offices | $191,377,000 | 2,815 |
% insured | 84.70% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,852,000 | 1,982 |
Subordinated debt | $0 | 155 |
All other liabilities | $773,000 | 3,620 |
Total equity capital | $40,181,000 | 1,784 |
Total bank equity capital | $40,181,000 | 1,784 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $3,871,000 | 4,061 |
Undivided profits | $36,310,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $590,000 | 3,999 |
Earning assets | $215,200,000 | 2,730 |
Long-term assets (5+ years) | $91,510,000 | 2,106 |
Average Assets, year-to-date | $237,749,500 | 2,698 |
Average Assets, quarterly | $237,749,500 | 2,698 |
Volatile liabilities | $25,763,000 | 1,600 |
Insider loans | $7,425,000 | 809 |
FHLB advances | $6,852,000 | 1,908 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,159,000 | 2,840 |
Tier 1 (core) risk-based capital | $39,481,000 | 1,704 |
Tier 2 risk-based capital | $2,239,000 | 2,195 |
Total risk weighted assets | $162,073,000 | 2,544 |
Total unused commitments | $18,159,000 | 2,840 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $236,316,000 | 2,717 |
Cash and due from depository institutions | $6,161,000 | 2,895 |
Interest-bearing balances | $1,194,000 | 5,839 |
Securities | $33,871,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 2,292 |
Net loans & leases | $174,557,000 | 2,246 |
Loan loss allowance | $1,839,000 | 3,250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,108,000 | 2,666 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,522,000 | 1,191 |
Life insurance assets | $12,176,000 | 648 |
Total liabilities and capital | $236,316,000 | 2,717 |
Total liabilities | $196,452,000 | 2,883 |
Total deposits | $190,870,000 | 2,812 |
Interest-bearing deposits | $172,188,000 | 2,554 |
Deposits held in domestic offices | $190,870,000 | 2,811 |
% insured | 85.36% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,857,000 | 2,547 |
Subordinated debt | $0 | 159 |
All other liabilities | $725,000 | 3,772 |
Total equity capital | $39,864,000 | 1,784 |
Total bank equity capital | $39,864,000 | 1,784 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $3,871,000 | 4,090 |
Undivided profits | $35,993,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $528,000 | 4,348 |
Earning assets | $210,719,000 | 2,761 |
Long-term assets (5+ years) | $78,495,000 | 2,307 |
Average Assets, year-to-date | $234,965,800 | 2,677 |
Average Assets, quarterly | $235,636,500 | 2,699 |
Volatile liabilities | $25,140,000 | 1,681 |
Insider loans | $7,421,000 | 810 |
FHLB advances | $4,857,000 | 2,455 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,216,000 | 2,458 |
Tier 1 (core) risk-based capital | $39,268,000 | 1,694 |
Tier 2 risk-based capital | $2,189,000 | 2,231 |
Total risk weighted assets | $161,161,000 | 2,568 |
Total unused commitments | $22,216,000 | 2,458 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $234,957,000 | 2,719 |
Cash and due from depository institutions | $7,340,000 | 3,078 |
Interest-bearing balances | $248,000 | 6,434 |
Securities | $32,517,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 2,083 |
Net loans & leases | $172,977,000 | 2,287 |
Loan loss allowance | $1,781,000 | 3,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,171,000 | 2,660 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,469,000 | 1,204 |
Life insurance assets | $12,116,000 | 630 |
Total liabilities and capital | $234,957,000 | 2,719 |
Total liabilities | $195,233,000 | 2,882 |
Total deposits | $189,734,000 | 2,814 |
Interest-bearing deposits | $172,011,000 | 2,565 |
Deposits held in domestic offices | $189,734,000 | 2,813 |
% insured | 85.52% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,860,000 | 2,595 |
Subordinated debt | $0 | 163 |
All other liabilities | $639,000 | 4,230 |
Total equity capital | $39,724,000 | 1,819 |
Total bank equity capital | $39,724,000 | 1,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $3,871,000 | 4,133 |
Undivided profits | $35,853,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $596,000 | 4,289 |
Earning assets | $207,225,000 | 2,807 |
Long-term assets (5+ years) | $65,695,000 | 2,614 |
Average Assets, year-to-date | $234,628,250 | 2,705 |
Average Assets, quarterly | $236,918,500 | 2,692 |
Volatile liabilities | $26,741,000 | 1,622 |
Insider loans | $7,088,000 | 861 |
FHLB advances | $4,860,000 | 2,499 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,358,000 | 2,678 |
Tier 1 (core) risk-based capital | $39,043,000 | 1,708 |
Tier 2 risk-based capital | $2,141,000 | 2,294 |
Total risk weighted assets | $160,203,000 | 2,604 |
Total unused commitments | $19,358,000 | 2,678 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $238,880,000 | 2,685 |
Cash and due from depository institutions | $8,519,000 | 2,929 |
Interest-bearing balances | $3,313,000 | 4,793 |
Securities | $34,439,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,051 |
Net loans & leases | $173,223,000 | 2,280 |
Loan loss allowance | $1,859,000 | 3,316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,209,000 | 2,654 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,660,000 | 1,187 |
Life insurance assets | $12,113,000 | 620 |
Total liabilities and capital | $238,880,000 | 2,685 |
Total liabilities | $199,399,000 | 2,831 |
Total deposits | $191,383,000 | 2,804 |
Interest-bearing deposits | $174,378,000 | 2,546 |
Deposits held in domestic offices | $191,383,000 | 2,803 |
% insured | 86.33% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,364,000 | 2,164 |
Subordinated debt | $0 | 180 |
All other liabilities | $652,000 | 4,015 |
Total equity capital | $39,481,000 | 1,799 |
Total bank equity capital | $39,481,000 | 1,798 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $3,871,000 | 4,138 |
Undivided profits | $35,610,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $615,000 | 4,095 |
Earning assets | $212,805,000 | 2,739 |
Long-term assets (5+ years) | $68,929,000 | 2,484 |
Average Assets, year-to-date | $234,518,670 | 2,714 |
Average Assets, quarterly | $236,686,500 | 2,704 |
Volatile liabilities | $27,541,000 | 1,579 |
Insider loans | $7,094,000 | 884 |
FHLB advances | $7,364,000 | 2,079 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,088,000 | 2,616 |
Tier 1 (core) risk-based capital | $38,833,000 | 1,687 |
Tier 2 risk-based capital | $2,200,000 | 2,229 |
Total risk weighted assets | $160,483,000 | 2,594 |
Total unused commitments | $20,088,000 | 2,616 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $234,493,000 | 2,744 |
Cash and due from depository institutions | $12,187,000 | 2,925 |
Interest-bearing balances | $6,381,000 | 4,108 |
Securities | $33,401,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,588 |
Net loans & leases | $168,990,000 | 2,323 |
Loan loss allowance | $1,776,000 | 3,432 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,148,000 | 3,238 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,697,000 | 1,185 |
Life insurance assets | $11,995,000 | 617 |
Total liabilities and capital | $234,493,000 | 2,744 |
Total liabilities | $195,310,000 | 2,917 |
Total deposits | $187,208,000 | 2,878 |
Interest-bearing deposits | $169,754,000 | 2,643 |
Deposits held in domestic offices | $187,208,000 | 2,877 |
% insured | 85.79% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,367,000 | 2,172 |
Subordinated debt | $0 | 185 |
All other liabilities | $735,000 | 3,787 |
Total equity capital | $39,183,000 | 1,791 |
Total bank equity capital | $39,183,000 | 1,791 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $3,871,000 | 4,161 |
Undivided profits | $35,312,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $548,000 | 4,370 |
Earning assets | $208,842,000 | 2,811 |
Long-term assets (5+ years) | $71,962,000 | 2,391 |
Average Assets, year-to-date | $232,338,000 | 2,746 |
Average Assets, quarterly | $232,338,000 | 2,746 |
Volatile liabilities | $26,867,000 | 1,636 |
Insider loans | $6,971,000 | 905 |
FHLB advances | $7,367,000 | 2,092 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,562,000 | 2,827 |
Tier 1 (core) risk-based capital | $38,562,000 | 1,686 |
Tier 2 risk-based capital | $2,113,000 | 2,319 |
Total risk weighted assets | $154,416,000 | 2,669 |
Total unused commitments | $17,562,000 | 2,827 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $230,183,000 | 2,764 |
Cash and due from depository institutions | $9,854,000 | 2,953 |
Interest-bearing balances | $6,285,000 | 3,768 |
Securities | $34,604,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 2,290 |
Net loans & leases | $164,171,000 | 2,416 |
Loan loss allowance | $2,075,000 | 3,090 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,212,000 | 3,204 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,948,000 | 1,203 |
Life insurance assets | $11,893,000 | 609 |
Total liabilities and capital | $230,183,000 | 2,764 |
Total liabilities | $191,266,000 | 2,938 |
Total deposits | $182,708,000 | 2,894 |
Interest-bearing deposits | $167,232,000 | 2,657 |
Deposits held in domestic offices | $182,708,000 | 2,893 |
% insured | 86.15% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,870,000 | 2,249 |
Subordinated debt | $0 | 193 |
All other liabilities | $688,000 | 3,937 |
Total equity capital | $38,917,000 | 1,796 |
Total bank equity capital | $38,917,000 | 1,795 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $3,871,000 | 4,185 |
Undivided profits | $35,046,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $565,000 | 4,464 |
Earning assets | $206,454,000 | 2,803 |
Long-term assets (5+ years) | $70,475,000 | 2,071 |
Average Assets, year-to-date | $227,398,200 | 2,759 |
Average Assets, quarterly | $228,939,000 | 2,771 |
Volatile liabilities | $27,144,000 | 1,764 |
Insider loans | $7,245,000 | 869 |
FHLB advances | $7,870,000 | 2,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,465,000 | 2,770 |
Tier 1 (core) risk-based capital | $38,328,000 | 1,688 |
Tier 2 risk-based capital | $2,179,000 | 2,282 |
Total risk weighted assets | $150,854,000 | 2,732 |
Total unused commitments | $17,465,000 | 2,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $227,695,000 | 2,794 |
Cash and due from depository institutions | $11,868,000 | 2,954 |
Interest-bearing balances | $6,361,000 | 3,813 |
Securities | $32,649,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $4,529,000 | 1,360 |
Net loans & leases | $158,189,000 | 2,498 |
Loan loss allowance | $2,128,000 | 3,054 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,201,000 | 3,221 |
Other real estate owned | $750,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,509,000 | 1,250 |
Life insurance assets | $11,798,000 | 607 |
Total liabilities and capital | $227,695,000 | 2,794 |
Total liabilities | $188,977,000 | 2,962 |
Total deposits | $180,508,000 | 2,911 |
Interest-bearing deposits | $165,167,000 | 2,691 |
Deposits held in domestic offices | $180,508,000 | 2,910 |
% insured | 86.30% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,873,000 | 2,307 |
Subordinated debt | $0 | 206 |
All other liabilities | $596,000 | 4,433 |
Total equity capital | $38,718,000 | 1,818 |
Total bank equity capital | $38,718,000 | 1,817 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $3,871,000 | 4,220 |
Undivided profits | $34,847,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $535,000 | 4,706 |
Earning assets | $201,728,000 | 2,865 |
Long-term assets (5+ years) | $74,947,000 | 1,917 |
Average Assets, year-to-date | $226,702,000 | 2,772 |
Average Assets, quarterly | $227,905,000 | 2,772 |
Volatile liabilities | $27,052,000 | 1,795 |
Insider loans | $7,273,000 | 881 |
FHLB advances | $7,873,000 | 2,198 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,364,000 | 1,958 |
Tier 1 (core) risk-based capital | $38,113,000 | 1,705 |
Tier 2 risk-based capital | $2,161,000 | 2,300 |
Total risk weighted assets | $145,884,000 | 2,836 |
Total unused commitments | $28,364,000 | 1,961 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $228,115,000 | 2,788 |
Cash and due from depository institutions | $14,481,000 | 2,982 |
Interest-bearing balances | $8,237,000 | 3,224 |
Securities | $37,121,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,983 |
Net loans & leases | $155,375,000 | 2,550 |
Loan loss allowance | $2,002,000 | 3,207 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,169,000 | 3,251 |
Other real estate owned | $750,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,479,000 | 1,264 |
Life insurance assets | $11,711,000 | 604 |
Total liabilities and capital | $228,115,000 | 2,788 |
Total liabilities | $189,545,000 | 2,977 |
Total deposits | $181,132,000 | 2,902 |
Interest-bearing deposits | $168,353,000 | 2,664 |
Deposits held in domestic offices | $181,132,000 | 2,901 |
% insured | 85.39% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,877,000 | 2,379 |
Subordinated debt | $0 | 212 |
All other liabilities | $536,000 | 4,457 |
Total equity capital | $38,570,000 | 1,785 |
Total bank equity capital | $38,570,000 | 1,784 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $3,871,000 | 4,256 |
Undivided profits | $34,699,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $661,000 | 4,135 |
Earning assets | $201,473,000 | 2,861 |
Long-term assets (5+ years) | $78,124,000 | 1,827 |
Average Assets, year-to-date | $226,371,000 | 2,789 |
Average Assets, quarterly | $226,671,000 | 2,799 |
Volatile liabilities | $26,970,000 | 1,809 |
Insider loans | $7,289,000 | 900 |
FHLB advances | $7,877,000 | 2,277 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,501,000 | 2,219 |
Tier 1 (core) risk-based capital | $37,852,000 | 1,693 |
Tier 2 risk-based capital | $2,207,000 | 2,255 |
Total risk weighted assets | $143,560,000 | 2,888 |
Total unused commitments | $24,501,000 | 2,222 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $225,227,000 | 2,832 |
Cash and due from depository institutions | $5,847,000 | 2,999 |
Interest-bearing balances | $2,913,000 | 4,777 |
Securities | $45,558,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 2,644 |
Net loans & leases | $151,365,000 | 2,639 |
Loan loss allowance | $1,883,000 | 3,330 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,173,000 | 3,287 |
Other real estate owned | $852,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,494,000 | 1,289 |
Life insurance assets | $11,618,000 | 603 |
Total liabilities and capital | $225,227,000 | 2,832 |
Total liabilities | $187,085,000 | 3,027 |
Total deposits | $178,626,000 | 2,980 |
Interest-bearing deposits | $166,834,000 | 2,730 |
Deposits held in domestic offices | $178,626,000 | 2,978 |
% insured | 86.99% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,880,000 | 2,408 |
Subordinated debt | $0 | 214 |
All other liabilities | $579,000 | 4,207 |
Total equity capital | $38,142,000 | 1,761 |
Total bank equity capital | $38,142,000 | 1,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $3,871,000 | 4,291 |
Undivided profits | $34,271,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $671,000 | 4,052 |
Earning assets | $201,774,000 | 2,881 |
Long-term assets (5+ years) | $78,489,000 | 1,762 |
Average Assets, year-to-date | $225,499,000 | 2,814 |
Average Assets, quarterly | $225,499,000 | 2,814 |
Volatile liabilities | $27,205,000 | 1,850 |
Insider loans | $7,565,000 | 880 |
FHLB advances | $7,880,000 | 2,303 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,383,000 | 2,663 |
Tier 1 (core) risk-based capital | $37,609,000 | 1,702 |
Tier 2 risk-based capital | $2,156,000 | 2,323 |
Total risk weighted assets | $140,662,000 | 2,961 |
Total unused commitments | $19,383,000 | 2,666 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $225,771,000 | 2,820 |
Cash and due from depository institutions | $11,255,000 | 3,023 |
Interest-bearing balances | $4,987,000 | 3,902 |
Securities | $41,455,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,746 |
Net loans & leases | $148,916,000 | 2,723 |
Loan loss allowance | $1,832,000 | 3,370 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,197,000 | 3,304 |
Other real estate owned | $750,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,280,000 | 1,335 |
Life insurance assets | $11,322,000 | 613 |
Total liabilities and capital | $225,771,000 | 2,820 |
Total liabilities | $187,914,000 | 3,014 |
Total deposits | $179,408,000 | 2,951 |
Interest-bearing deposits | $167,336,000 | 2,723 |
Deposits held in domestic offices | $179,408,000 | 2,948 |
% insured | 85.10% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,883,000 | 2,576 |
Subordinated debt | $0 | 220 |
All other liabilities | $623,000 | 4,114 |
Total equity capital | $37,857,000 | 1,769 |
Total bank equity capital | $37,857,000 | 1,768 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $3,871,000 | 4,331 |
Undivided profits | $33,986,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,375 |
Earning assets | $199,276,000 | 2,904 |
Long-term assets (5+ years) | $77,614,000 | 1,745 |
Average Assets, year-to-date | $231,235,800 | 2,739 |
Average Assets, quarterly | $227,170,500 | 2,800 |
Volatile liabilities | $47,875,000 | 2,618 |
Insider loans | $7,622,000 | 897 |
FHLB advances | $7,883,000 | 2,458 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,792,000 | 3,367 |
Tier 1 (core) risk-based capital | $37,347,000 | 1,706 |
Tier 2 risk-based capital | $2,098,000 | 2,415 |
Total risk weighted assets | $141,119,000 | 3,005 |
Total unused commitments | $12,792,000 | 3,368 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $228,570,000 | 2,827 |
Cash and due from depository institutions | $13,891,000 | 3,042 |
Interest-bearing balances | $9,063,000 | 2,967 |
Securities | $44,557,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 2,239 |
Net loans & leases | $147,347,000 | 2,804 |
Loan loss allowance | $1,797,000 | 3,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,075,000 | 3,422 |
Other real estate owned | $750,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,177,000 | 1,338 |
Life insurance assets | $11,227,000 | 612 |
Total liabilities and capital | $228,570,000 | 2,827 |
Total liabilities | $190,788,000 | 3,007 |
Total deposits | $182,159,000 | 2,939 |
Interest-bearing deposits | $170,291,000 | 2,726 |
Deposits held in domestic offices | $182,159,000 | 2,936 |
% insured | 83.81% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,886,000 | 2,683 |
Subordinated debt | $0 | 233 |
All other liabilities | $743,000 | 4,154 |
Total equity capital | $37,782,000 | 1,818 |
Total bank equity capital | $37,782,000 | 1,816 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $3,871,000 | 4,361 |
Undivided profits | $33,911,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $692,000 | 4,323 |
Earning assets | $203,740,000 | 2,890 |
Long-term assets (5+ years) | $85,844,000 | 1,586 |
Average Assets, year-to-date | $232,602,000 | 2,750 |
Average Assets, quarterly | $231,813,000 | 2,782 |
Volatile liabilities | $49,217,000 | 2,638 |
Insider loans | $7,627,000 | 911 |
FHLB advances | $7,886,000 | 2,564 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,574,000 | 3,081 |
Tier 1 (core) risk-based capital | $37,052,000 | 1,724 |
Tier 2 risk-based capital | $2,043,000 | 2,532 |
Total risk weighted assets | $140,922,000 | 3,057 |
Total unused commitments | $15,574,000 | 3,084 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $235,056,000 | 2,762 |
Cash and due from depository institutions | $16,576,000 | 3,070 |
Interest-bearing balances | $12,656,000 | 2,306 |
Securities | $39,785,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $8,938,000 | 875 |
Net loans & leases | $149,417,000 | 2,798 |
Loan loss allowance | $1,889,000 | 3,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,135,000 | 3,414 |
Other real estate owned | $834,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,371,000 | 1,350 |
Life insurance assets | $11,271,000 | 609 |
Total liabilities and capital | $235,056,000 | 2,762 |
Total liabilities | $197,738,000 | 2,949 |
Total deposits | $187,664,000 | 2,881 |
Interest-bearing deposits | $174,714,000 | 2,682 |
Deposits held in domestic offices | $187,664,000 | 2,878 |
% insured | 85.48% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,390,000 | 2,596 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,182 |
Total equity capital | $37,318,000 | 1,814 |
Total bank equity capital | $37,318,000 | 1,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $3,871,000 | 4,394 |
Undivided profits | $33,447,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $688,000 | 4,294 |
Earning assets | $210,796,000 | 2,820 |
Long-term assets (5+ years) | $88,472,000 | 1,540 |
Average Assets, year-to-date | $233,946,000 | 2,761 |
Average Assets, quarterly | $233,340,500 | 2,775 |
Volatile liabilities | $56,043,000 | 2,397 |
Insider loans | $7,629,000 | 932 |
FHLB advances | $9,390,000 | 2,490 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,220,000 | 3,288 |
Tier 1 (core) risk-based capital | $36,696,000 | 1,738 |
Tier 2 risk-based capital | $1,960,000 | 2,622 |
Total risk weighted assets | $139,338,000 | 3,120 |
Total unused commitments | $14,220,000 | 3,294 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $231,625,000 | 2,861 |
Cash and due from depository institutions | $21,204,000 | 3,101 |
Interest-bearing balances | $16,751,000 | 1,882 |
Securities | $37,015,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $7,069,000 | 1,313 |
Net loans & leases | $146,163,000 | 2,910 |
Loan loss allowance | $1,599,000 | 3,747 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,196,000 | 3,437 |
Other real estate owned | $935,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,043,000 | 1,410 |
Life insurance assets | $11,137,000 | 614 |
Total liabilities and capital | $231,625,000 | 2,861 |
Total liabilities | $194,377,000 | 3,043 |
Total deposits | $184,424,000 | 2,959 |
Interest-bearing deposits | $173,448,000 | 2,736 |
Deposits held in domestic offices | $184,424,000 | 2,957 |
% insured | 85.19% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,393,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $560,000 | 4,609 |
Total equity capital | $37,248,000 | 1,823 |
Total bank equity capital | $37,248,000 | 1,820 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $3,871,000 | 4,452 |
Undivided profits | $33,377,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $772,000 | 4,025 |
Earning assets | $206,998,000 | 2,915 |
Long-term assets (5+ years) | $82,773,000 | 1,612 |
Average Assets, year-to-date | $233,391,000 | 2,831 |
Average Assets, quarterly | $233,391,000 | 2,831 |
Volatile liabilities | $56,842,000 | 2,448 |
Insider loans | $9,010,000 | 809 |
FHLB advances | $9,393,000 | 2,600 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,101,000 | 3,429 |
Tier 1 (core) risk-based capital | $36,696,000 | 1,756 |
Tier 2 risk-based capital | $1,837,000 | 2,818 |
Total risk weighted assets | $134,149,000 | 3,286 |
Total unused commitments | $14,101,000 | 3,432 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $235,157,000 | 2,829 |
Cash and due from depository institutions | $22,772,000 | 3,149 |
Interest-bearing balances | $19,844,000 | 1,406 |
Securities | $40,597,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 1,772 |
Net loans & leases | $147,045,000 | 2,952 |
Loan loss allowance | $1,355,000 | 4,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,256,000 | 3,440 |
Other real estate owned | $1,024,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,889,000 | 1,461 |
Life insurance assets | $11,057,000 | 612 |
Total liabilities and capital | $235,157,000 | 2,829 |
Total liabilities | $197,696,000 | 3,016 |
Total deposits | $187,645,000 | 2,911 |
Interest-bearing deposits | $175,561,000 | 2,694 |
Deposits held in domestic offices | $187,645,000 | 2,909 |
% insured | 86.66% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,396,000 | 2,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $37,461,000 | 1,785 |
Total bank equity capital | $37,461,000 | 1,782 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $3,871,000 | 4,490 |
Undivided profits | $33,590,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $212,060,000 | 2,859 |
Long-term assets (5+ years) | $80,431,000 | 1,649 |
Average Assets, year-to-date | $236,015,400 | 2,755 |
Average Assets, quarterly | $236,465,000 | 2,803 |
Volatile liabilities | $57,298,000 | 2,430 |
Insider loans | $7,010,000 | 1,088 |
FHLB advances | $9,396,000 | 2,738 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,954,000 | 2,571 |
Tier 1 (core) risk-based capital | $36,906,000 | 1,713 |
Tier 2 risk-based capital | $1,592,000 | 3,159 |
Total risk weighted assets | $136,720,000 | 3,276 |
Total unused commitments | $21,954,000 | 2,571 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $237,773,000 | 2,813 |
Cash and due from depository institutions | $17,375,000 | 3,167 |
Interest-bearing balances | $11,927,000 | 1,817 |
Securities | $46,736,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 1,104 |
Net loans & leases | $146,630,000 | 2,989 |
Loan loss allowance | $1,467,000 | 3,809 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,319,000 | 3,422 |
Other real estate owned | $195,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,083,000 | 1,358 |
Life insurance assets | $10,978,000 | 615 |
Total liabilities and capital | $237,773,000 | 2,813 |
Total liabilities | $200,275,000 | 2,967 |
Total deposits | $190,186,000 | 2,861 |
Interest-bearing deposits | $178,487,000 | 2,629 |
Deposits held in domestic offices | $190,186,000 | 2,859 |
% insured | 86.62% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,400,000 | 2,969 |
Subordinated debt | $0 | 269 |
All other liabilities | $689,000 | 4,623 |
Total equity capital | $37,498,000 | 1,852 |
Total bank equity capital | $37,498,000 | 1,851 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $3,871,000 | 4,511 |
Undivided profits | $33,627,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $957,000 | 3,716 |
Earning assets | $213,728,000 | 2,862 |
Long-term assets (5+ years) | $77,989,000 | 1,678 |
Average Assets, year-to-date | $236,230,000 | 2,766 |
Average Assets, quarterly | $236,334,500 | 2,803 |
Volatile liabilities | $55,906,000 | 2,505 |
Insider loans | $6,970,000 | 1,115 |
FHLB advances | $9,400,000 | 2,838 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,910,000 | 2,586 |
Tier 1 (core) risk-based capital | $36,704,000 | 1,766 |
Tier 2 risk-based capital | $1,715,000 | 2,980 |
Total risk weighted assets | $134,725,000 | 3,345 |
Total unused commitments | $22,910,000 | 2,587 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $234,896,000 | 2,834 |
Cash and due from depository institutions | $11,625,000 | 3,220 |
Interest-bearing balances | $8,052,000 | 2,081 |
Securities | $53,088,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 1,939 |
Net loans & leases | $146,426,000 | 3,021 |
Loan loss allowance | $1,437,000 | 3,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,373,000 | 3,422 |
Other real estate owned | $386,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,062,000 | 1,379 |
Life insurance assets | $10,898,000 | 628 |
Total liabilities and capital | $234,896,000 | 2,834 |
Total liabilities | $197,747,000 | 3,011 |
Total deposits | $187,035,000 | 2,898 |
Interest-bearing deposits | $176,657,000 | 2,648 |
Deposits held in domestic offices | $187,035,000 | 2,896 |
% insured | 76.03% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $712,000 | 4,527 |
Total equity capital | $37,149,000 | 1,847 |
Total bank equity capital | $37,149,000 | 1,846 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $3,871,000 | 4,557 |
Undivided profits | $33,278,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $979,000 | 3,541 |
Earning assets | $212,502,000 | 2,865 |
Long-term assets (5+ years) | $77,010,000 | 1,685 |
Average Assets, year-to-date | $235,715,670 | 2,798 |
Average Assets, quarterly | $237,015,500 | 2,796 |
Volatile liabilities | $56,037,000 | 2,501 |
Insider loans | $7,038,000 | 1,115 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,460,000 | 2,906 |
Tier 1 (core) risk-based capital | $36,457,000 | 1,794 |
Tier 2 risk-based capital | $1,644,000 | 3,062 |
Total risk weighted assets | $124,635,000 | 3,577 |
Total unused commitments | $20,460,000 | 2,908 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $239,135,000 | 2,796 |
Cash and due from depository institutions | $7,453,000 | 3,236 |
Interest-bearing balances | $4,410,000 | 2,717 |
Securities | $58,002,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $7,807,000 | 1,569 |
Net loans & leases | $147,334,000 | 3,019 |
Loan loss allowance | $1,261,000 | 4,011 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,380,000 | 3,441 |
Other real estate owned | $250,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,909,000 | 1,389 |
Life insurance assets | $10,737,000 | 643 |
Total liabilities and capital | $239,135,000 | 2,796 |
Total liabilities | $201,816,000 | 2,969 |
Total deposits | $184,096,000 | 2,932 |
Interest-bearing deposits | $173,839,000 | 2,691 |
Deposits held in domestic offices | $184,096,000 | 2,930 |
% insured | 76.25% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,750,000 | 2,304 |
Subordinated debt | $0 | 271 |
All other liabilities | $970,000 | 3,794 |
Total equity capital | $37,319,000 | 1,851 |
Total bank equity capital | $37,319,000 | 1,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $3,871,000 | 4,575 |
Undivided profits | $33,448,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,138,000 | 3,058 |
Earning assets | $217,553,000 | 2,819 |
Long-term assets (5+ years) | $75,662,000 | 1,677 |
Average Assets, year-to-date | $236,125,500 | 2,813 |
Average Assets, quarterly | $236,125,500 | 2,813 |
Volatile liabilities | $55,144,000 | 2,559 |
Insider loans | $7,879,000 | 1,002 |
FHLB advances | $16,750,000 | 2,192 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,739,000 | 3,092 |
Tier 1 (core) risk-based capital | $36,518,000 | 1,802 |
Tier 2 risk-based capital | $1,451,000 | 3,343 |
Total risk weighted assets | $132,266,000 | 3,424 |
Total unused commitments | $19,739,000 | 3,092 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $233,116,000 | 2,847 |
Cash and due from depository institutions | $3,578,000 | 3,274 |
Interest-bearing balances | $145,000 | 5,376 |
Securities | $59,210,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,593 |
Net loans & leases | $148,950,000 | 3,017 |
Loan loss allowance | $1,273,000 | 3,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,411,000 | 3,441 |
Other real estate owned | $135,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,751,000 | 1,408 |
Life insurance assets | $10,539,000 | 662 |
Total liabilities and capital | $233,116,000 | 2,847 |
Total liabilities | $195,983,000 | 2,995 |
Total deposits | $178,334,000 | 2,958 |
Interest-bearing deposits | $167,904,000 | 2,718 |
Deposits held in domestic offices | $178,334,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,750,000 | 2,459 |
Subordinated debt | $0 | 278 |
All other liabilities | $899,000 | 3,984 |
Total equity capital | $37,133,000 | 1,814 |
Total bank equity capital | $37,133,000 | 1,814 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $3,871,000 | 4,560 |
Undivided profits | $33,262,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,299,000 | 2,868 |
Earning assets | $211,386,000 | 2,870 |
Long-term assets (5+ years) | $71,322,000 | 1,737 |
Average Assets, year-to-date | $235,954,400 | 2,691 |
Average Assets, quarterly | $234,938,500 | 2,785 |
Volatile liabilities | $51,703,000 | 2,659 |
Insider loans | $7,881,000 | 1,005 |
FHLB advances | $16,750,000 | 2,349 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,698,000 | 3,307 |
Tier 1 (core) risk-based capital | $36,217,000 | 1,760 |
Tier 2 risk-based capital | $1,513,000 | 3,233 |
Total risk weighted assets | $129,714,000 | 3,478 |
Total unused commitments | $17,698,000 | 3,310 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $236,761,000 | 2,757 |
Cash and due from depository institutions | $5,379,000 | 3,298 |
Interest-bearing balances | $2,222,000 | 2,215 |
Securities | $54,949,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $7,459,000 | 1,618 |
Net loans & leases | $149,807,000 | 3,004 |
Loan loss allowance | $1,223,000 | 3,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,458,000 | 3,414 |
Other real estate owned | $135,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,574,000 | 1,311 |
Life insurance assets | $11,145,000 | 596 |
Total liabilities and capital | $236,761,000 | 2,757 |
Total liabilities | $200,354,000 | 2,923 |
Total deposits | $180,738,000 | 2,892 |
Interest-bearing deposits | $169,883,000 | 2,659 |
Deposits held in domestic offices | $180,738,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,750,000 | 2,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $866,000 | 4,184 |
Total equity capital | $36,407,000 | 1,865 |
Total bank equity capital | $36,407,000 | 1,865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $3,871,000 | 4,563 |
Undivided profits | $32,536,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,282,000 | 3,047 |
Earning assets | $214,437,000 | 2,795 |
Long-term assets (5+ years) | $73,511,000 | 1,664 |
Average Assets, year-to-date | $236,664,000 | 2,697 |
Average Assets, quarterly | $237,496,500 | 2,739 |
Volatile liabilities | $51,215,000 | 2,618 |
Insider loans | $7,846,000 | 997 |
FHLB advances | $18,750,000 | 2,211 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,517,000 | 3,274 |
Tier 1 (core) risk-based capital | $35,884,000 | 1,812 |
Tier 2 risk-based capital | $1,534,000 | 3,132 |
Total risk weighted assets | $131,566,000 | 3,428 |
Total unused commitments | $19,517,000 | 3,277 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $238,232,000 | 2,745 |
Cash and due from depository institutions | $4,611,000 | 3,351 |
Interest-bearing balances | $221,000 | 4,248 |
Securities | $57,503,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 1,996 |
Net loans & leases | $151,432,000 | 2,945 |
Loan loss allowance | $1,294,000 | 3,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,527,000 | 3,355 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,388,000 | 1,290 |
Life insurance assets | $11,051,000 | 598 |
Total liabilities and capital | $238,232,000 | 2,745 |
Total liabilities | $202,127,000 | 2,887 |
Total deposits | $180,080,000 | 2,897 |
Interest-bearing deposits | $168,827,000 | 2,673 |
Deposits held in domestic offices | $180,080,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,250,000 | 2,096 |
Subordinated debt | $0 | 257 |
All other liabilities | $797,000 | 4,346 |
Total equity capital | $36,105,000 | 1,902 |
Total bank equity capital | $36,105,000 | 1,902 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $3,871,000 | 4,574 |
Undivided profits | $32,234,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,308,000 | 2,911 |
Earning assets | $214,927,000 | 2,776 |
Long-term assets (5+ years) | $73,913,000 | 1,648 |
Average Assets, year-to-date | $236,631,670 | 2,707 |
Average Assets, quarterly | $236,774,500 | 2,732 |
Volatile liabilities | $64,784,000 | 2,147 |
Insider loans | $7,306,000 | 1,080 |
FHLB advances | $21,250,000 | 2,001 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,849,000 | 3,048 |
Tier 1 (core) risk-based capital | $35,433,000 | 1,847 |
Tier 2 risk-based capital | $1,665,000 | 2,875 |
Total risk weighted assets | $132,751,000 | 3,388 |
Total unused commitments | $22,849,000 | 3,049 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $235,317,000 | 2,750 |
Cash and due from depository institutions | $3,299,000 | 3,341 |
Interest-bearing balances | $258,000 | 4,210 |
Securities | $58,709,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,220 |
Net loans & leases | $153,041,000 | 2,872 |
Loan loss allowance | $1,230,000 | 3,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,579,000 | 3,305 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,019,000 | 1,267 |
Life insurance assets | $10,958,000 | 596 |
Total liabilities and capital | $235,317,000 | 2,750 |
Total liabilities | $198,961,000 | 2,895 |
Total deposits | $176,881,000 | 2,931 |
Interest-bearing deposits | $167,677,000 | 2,697 |
Deposits held in domestic offices | $176,881,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,250,000 | 1,910 |
Subordinated debt | $0 | 251 |
All other liabilities | $830,000 | 4,451 |
Total equity capital | $36,356,000 | 1,937 |
Total bank equity capital | $36,356,000 | 1,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $3,871,000 | 4,557 |
Undivided profits | $32,485,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,273,000 | 3,038 |
Earning assets | $213,678,000 | 2,777 |
Long-term assets (5+ years) | $71,682,000 | 1,630 |
Average Assets, year-to-date | $235,831,500 | 2,716 |
Average Assets, quarterly | $235,831,500 | 2,716 |
Volatile liabilities | $61,994,000 | 2,192 |
Insider loans | $7,944,000 | 965 |
FHLB advances | $21,250,000 | 1,826 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,582,000 | 3,218 |
Tier 1 (core) risk-based capital | $35,274,000 | 1,853 |
Tier 2 risk-based capital | $1,605,000 | 2,928 |
Total risk weighted assets | $132,363,000 | 3,364 |
Total unused commitments | $21,582,000 | 3,220 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $236,346,000 | 2,705 |
Cash and due from depository institutions | $3,807,000 | 3,351 |
Interest-bearing balances | $104,000 | 4,666 |
Securities | $57,442,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 3,060 |
Net loans & leases | $152,608,000 | 2,856 |
Loan loss allowance | $1,215,000 | 3,732 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,599,000 | 3,265 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,099,000 | 1,260 |
Life insurance assets | $10,867,000 | 598 |
Total liabilities and capital | $236,346,000 | 2,705 |
Total liabilities | $200,545,000 | 2,823 |
Total deposits | $176,210,000 | 2,903 |
Interest-bearing deposits | $165,869,000 | 2,670 |
Deposits held in domestic offices | $176,210,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,550,000 | 1,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $785,000 | 4,562 |
Total equity capital | $35,801,000 | 1,954 |
Total bank equity capital | $35,801,000 | 1,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $3,871,000 | 4,536 |
Undivided profits | $31,930,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,350,000 | 3,114 |
Earning assets | $213,945,000 | 2,730 |
Long-term assets (5+ years) | $70,405,000 | 1,529 |
Average Assets, year-to-date | $232,949,400 | 2,653 |
Average Assets, quarterly | $235,357,500 | 2,696 |
Volatile liabilities | $64,097,000 | 2,129 |
Insider loans | $8,232,000 | 897 |
FHLB advances | $23,550,000 | 1,612 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,635,000 | 2,963 |
Tier 1 (core) risk-based capital | $34,895,000 | 1,870 |
Tier 2 risk-based capital | $1,652,000 | 2,828 |
Total risk weighted assets | $132,190,000 | 3,361 |
Total unused commitments | $24,635,000 | 2,963 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $234,369,000 | 2,686 |
Cash and due from depository institutions | $3,296,000 | 3,329 |
Interest-bearing balances | $125,000 | 4,315 |
Securities | $61,953,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $977,000 | 5,022 |
Net loans & leases | $149,469,000 | 2,859 |
Loan loss allowance | $1,162,000 | 3,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,617,000 | 3,216 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,057,000 | 1,247 |
Life insurance assets | $10,731,000 | 593 |
Total liabilities and capital | $234,369,000 | 2,686 |
Total liabilities | $199,022,000 | 2,797 |
Total deposits | $175,702,000 | 2,869 |
Interest-bearing deposits | $164,976,000 | 2,662 |
Deposits held in domestic offices | $175,702,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,500,000 | 1,641 |
Subordinated debt | $0 | 244 |
All other liabilities | $820,000 | 4,535 |
Total equity capital | $35,347,000 | 1,943 |
Total bank equity capital | $35,347,000 | 1,943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $3,871,000 | 4,498 |
Undivided profits | $31,476,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,437,000 | 3,095 |
Earning assets | $212,524,000 | 2,714 |
Long-term assets (5+ years) | $65,976,000 | 1,579 |
Average Assets, year-to-date | $232,100,250 | 2,651 |
Average Assets, quarterly | $233,789,500 | 2,673 |
Volatile liabilities | $62,687,000 | 2,112 |
Insider loans | $8,043,000 | 913 |
FHLB advances | $22,500,000 | 1,551 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,128,000 | 2,860 |
Tier 1 (core) risk-based capital | $34,528,000 | 1,874 |
Tier 2 risk-based capital | $1,610,000 | 2,879 |
Total risk weighted assets | $135,828,000 | 3,259 |
Total unused commitments | $26,128,000 | 2,860 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $233,210,000 | 2,700 |
Cash and due from depository institutions | $3,587,000 | 3,380 |
Interest-bearing balances | $102,000 | 4,613 |
Securities | $61,074,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,575 |
Net loans & leases | $147,955,000 | 2,867 |
Loan loss allowance | $1,090,000 | 3,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,677,000 | 3,159 |
Other real estate owned | $231,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,132,000 | 1,239 |
Life insurance assets | $10,645,000 | 590 |
Total liabilities and capital | $233,210,000 | 2,700 |
Total liabilities | $198,654,000 | 2,818 |
Total deposits | $175,912,000 | 2,893 |
Interest-bearing deposits | $164,866,000 | 2,687 |
Deposits held in domestic offices | $175,912,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,575 |
Total equity capital | $34,556,000 | 1,962 |
Total bank equity capital | $34,556,000 | 1,962 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $3,871,000 | 4,497 |
Undivided profits | $30,685,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,390,000 | 2,990 |
Earning assets | $210,685,000 | 2,733 |
Long-term assets (5+ years) | $62,066,000 | 1,618 |
Average Assets, year-to-date | $231,344,000 | 2,692 |
Average Assets, quarterly | $232,153,000 | 2,701 |
Volatile liabilities | $63,501,000 | 2,066 |
Insider loans | $8,093,000 | 896 |
FHLB advances | $22,000,000 | 1,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,489,000 | 3,174 |
Tier 1 (core) risk-based capital | $34,159,000 | 1,901 |
Tier 2 risk-based capital | $1,520,000 | 3,003 |
Total risk weighted assets | $130,756,000 | 3,350 |
Total unused commitments | $22,489,000 | 3,174 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $231,096,000 | 2,725 |
Cash and due from depository institutions | $3,334,000 | 3,363 |
Interest-bearing balances | $992,000 | 2,554 |
Securities | $61,157,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,973 |
Net loans & leases | $145,682,000 | 2,884 |
Loan loss allowance | $1,064,000 | 4,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,756,000 | 3,089 |
Other real estate owned | $232,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,838,000 | 1,216 |
Life insurance assets | $10,593,000 | 575 |
Total liabilities and capital | $231,096,000 | 2,725 |
Total liabilities | $196,876,000 | 2,836 |
Total deposits | $176,560,000 | 2,881 |
Interest-bearing deposits | $166,752,000 | 2,656 |
Deposits held in domestic offices | $176,560,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,500,000 | 1,679 |
Subordinated debt | $0 | 262 |
All other liabilities | $816,000 | 4,380 |
Total equity capital | $34,220,000 | 1,988 |
Total bank equity capital | $34,220,000 | 1,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $3,871,000 | 4,469 |
Undivided profits | $30,349,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,337,000 | 2,982 |
Earning assets | $209,928,000 | 2,751 |
Long-term assets (5+ years) | $58,389,000 | 1,673 |
Average Assets, year-to-date | $230,411,000 | 2,715 |
Average Assets, quarterly | $230,411,000 | 2,715 |
Volatile liabilities | $63,533,000 | 2,054 |
Insider loans | $8,157,000 | 871 |
FHLB advances | $19,500,000 | 1,591 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,993,000 | 2,702 |
Tier 1 (core) risk-based capital | $33,718,000 | 1,908 |
Tier 2 risk-based capital | $1,459,000 | 3,081 |
Total risk weighted assets | $129,279,000 | 3,331 |
Total unused commitments | $28,993,000 | 2,703 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $229,726,000 | 2,728 |
Cash and due from depository institutions | $3,003,000 | 3,356 |
Interest-bearing balances | $140,000 | 4,380 |
Securities | $61,971,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,247 |
Net loans & leases | $146,024,000 | 2,857 |
Loan loss allowance | $1,025,000 | 4,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,823,000 | 3,001 |
Other real estate owned | $233,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,581,000 | 1,243 |
Life insurance assets | $10,472,000 | 574 |
Total liabilities and capital | $229,726,000 | 2,728 |
Total liabilities | $195,925,000 | 2,851 |
Total deposits | $172,828,000 | 2,913 |
Interest-bearing deposits | $162,983,000 | 2,676 |
Deposits held in domestic offices | $172,828,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,365,000 | 1,575 |
Subordinated debt | $0 | 264 |
All other liabilities | $732,000 | 4,621 |
Total equity capital | $33,801,000 | 1,977 |
Total bank equity capital | $33,801,000 | 1,977 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $3,871,000 | 4,438 |
Undivided profits | $29,930,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,156,000 | 3,502 |
Earning assets | $208,226,000 | 2,747 |
Long-term assets (5+ years) | $57,377,000 | 1,683 |
Average Assets, year-to-date | $224,112,000 | 2,687 |
Average Assets, quarterly | $228,287,000 | 2,717 |
Volatile liabilities | $66,325,000 | 2,117 |
Insider loans | $8,258,000 | 849 |
FHLB advances | $20,500,000 | 1,577 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,574,000 | 2,686 |
Tier 1 (core) risk-based capital | $33,406,000 | 1,903 |
Tier 2 risk-based capital | $1,410,000 | 3,136 |
Total risk weighted assets | $129,011,000 | 3,313 |
Total unused commitments | $28,574,000 | 2,686 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $226,848,000 | 2,740 |
Cash and due from depository institutions | $2,974,000 | 3,382 |
Interest-bearing balances | $139,000 | 4,396 |
Securities | $61,680,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $143,962,000 | 2,874 |
Loan loss allowance | $952,000 | 4,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,810,000 | 2,984 |
Other real estate owned | $235,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,187,000 | 1,280 |
Life insurance assets | $10,398,000 | 554 |
Total liabilities and capital | $226,848,000 | 2,740 |
Total liabilities | $193,512,000 | 2,847 |
Total deposits | $175,314,000 | 2,841 |
Interest-bearing deposits | $165,042,000 | 2,601 |
Deposits held in domestic offices | $175,314,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,650,000 | 1,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $548,000 | 5,358 |
Total equity capital | $33,336,000 | 1,988 |
Total bank equity capital | $33,336,000 | 1,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,871,000 | 4,421 |
Undivided profits | $29,465,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,076,000 | 3,737 |
Earning assets | $205,781,000 | 2,760 |
Long-term assets (5+ years) | $54,908,000 | 1,731 |
Average Assets, year-to-date | $222,708,500 | 2,717 |
Average Assets, quarterly | $224,688,500 | 2,748 |
Volatile liabilities | $60,708,000 | 2,257 |
Insider loans | $8,026,000 | 869 |
FHLB advances | $17,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,443,000 | 3,245 |
Tier 1 (core) risk-based capital | $33,113,000 | 1,907 |
Tier 2 risk-based capital | $1,280,000 | 3,362 |
Total risk weighted assets | $127,649,000 | 3,312 |
Total unused commitments | $21,443,000 | 3,245 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $222,529,000 | 2,774 |
Cash and due from depository institutions | $2,856,000 | 3,352 |
Interest-bearing balances | $139,000 | 4,441 |
Securities | $61,168,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $649,000 | 4,917 |
Net loans & leases | $139,879,000 | 2,916 |
Loan loss allowance | $926,000 | 4,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,709,000 | 3,017 |
Other real estate owned | $237,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,031,000 | 1,283 |
Life insurance assets | $10,253,000 | 555 |
Total liabilities and capital | $222,529,000 | 2,774 |
Total liabilities | $189,788,000 | 2,881 |
Total deposits | $175,289,000 | 2,830 |
Interest-bearing deposits | $164,623,000 | 2,582 |
Deposits held in domestic offices | $175,289,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,036,000 | 2,217 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,450 |
Total equity capital | $32,741,000 | 1,950 |
Total bank equity capital | $32,741,000 | 1,950 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,871,000 | 4,398 |
Undivided profits | $28,870,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $911,000 | 3,902 |
Earning assets | $201,835,000 | 2,794 |
Long-term assets (5+ years) | $53,187,000 | 1,740 |
Average Assets, year-to-date | $221,328,670 | 2,742 |
Average Assets, quarterly | $222,670,000 | 2,754 |
Volatile liabilities | $53,232,000 | 2,463 |
Insider loans | $8,010,000 | 861 |
FHLB advances | $14,000,000 | 2,106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,274,000 | 2,942 |
Tier 1 (core) risk-based capital | $32,808,000 | 1,896 |
Tier 2 risk-based capital | $1,231,000 | 3,437 |
Total risk weighted assets | $124,806,000 | 3,343 |
Total unused commitments | $25,274,000 | 2,943 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $222,811,000 | 2,749 |
Cash and due from depository institutions | $3,263,000 | 3,344 |
Interest-bearing balances | $138,000 | 4,553 |
Securities | $61,496,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $140,244,000 | 2,862 |
Loan loss allowance | $895,000 | 4,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,688,000 | 2,975 |
Other real estate owned | $238,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,882,000 | 1,270 |
Life insurance assets | $10,157,000 | 541 |
Total liabilities and capital | $222,811,000 | 2,749 |
Total liabilities | $190,419,000 | 2,854 |
Total deposits | $174,866,000 | 2,814 |
Interest-bearing deposits | $166,044,000 | 2,552 |
Deposits held in domestic offices | $174,866,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,870,000 | 2,064 |
Subordinated debt | $0 | 259 |
All other liabilities | $683,000 | 4,424 |
Total equity capital | $32,392,000 | 1,947 |
Total bank equity capital | $32,392,000 | 1,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,871,000 | 4,325 |
Undivided profits | $28,521,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $996,000 | 3,419 |
Earning assets | $201,878,000 | 2,759 |
Long-term assets (5+ years) | $52,643,000 | 1,713 |
Average Assets, year-to-date | $220,728,500 | 2,754 |
Average Assets, quarterly | $220,728,500 | 2,754 |
Volatile liabilities | $55,366,000 | 2,299 |
Insider loans | $7,660,000 | 872 |
FHLB advances | $14,870,000 | 1,963 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,545,000 | 3,115 |
Tier 1 (core) risk-based capital | $32,544,000 | 1,879 |
Tier 2 risk-based capital | $1,222,000 | 3,415 |
Total risk weighted assets | $124,912,000 | 3,291 |
Total unused commitments | $22,545,000 | 3,116 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $218,646,000 | 2,781 |
Cash and due from depository institutions | $3,761,000 | 3,338 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $61,366,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $136,114,000 | 2,915 |
Loan loss allowance | $835,000 | 4,627 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,692,000 | 2,943 |
Other real estate owned | $239,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,474,000 | 1,284 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $218,646,000 | 2,781 |
Total liabilities | $186,371,000 | 2,885 |
Total deposits | $175,212,000 | 2,795 |
Interest-bearing deposits | $164,123,000 | 2,552 |
Deposits held in domestic offices | $175,212,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,805,000 | 2,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,931 |
Total equity capital | $32,275,000 | 1,933 |
Total bank equity capital | $32,275,000 | 1,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,871,000 | 4,298 |
Undivided profits | $28,404,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $883,000 | 3,848 |
Earning assets | $197,618,000 | 2,785 |
Long-term assets (5+ years) | $49,980,000 | 1,769 |
Average Assets, year-to-date | $213,496,200 | 2,727 |
Average Assets, quarterly | $216,776,500 | 2,759 |
Volatile liabilities | $48,916,000 | 2,495 |
Insider loans | $7,630,000 | 852 |
FHLB advances | $10,805,000 | 2,406 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,466,000 | 3,078 |
Tier 1 (core) risk-based capital | $32,522,000 | 1,831 |
Tier 2 risk-based capital | $1,134,000 | 3,562 |
Total risk weighted assets | $122,455,000 | 3,309 |
Total unused commitments | $22,466,000 | 3,078 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $214,907,000 | 2,772 |
Cash and due from depository institutions | $3,312,000 | 3,331 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $62,381,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $132,129,000 | 2,958 |
Loan loss allowance | $801,000 | 4,723 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,639,000 | 2,932 |
Other real estate owned | $240,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,206,000 | 1,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $214,907,000 | 2,772 |
Total liabilities | $182,928,000 | 2,880 |
Total deposits | $175,658,000 | 2,734 |
Interest-bearing deposits | $165,536,000 | 2,471 |
Deposits held in domestic offices | $175,658,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,932,000 | 3,252 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,154 |
Total equity capital | $31,979,000 | 1,922 |
Total bank equity capital | $31,979,000 | 1,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,871,000 | 4,258 |
Undivided profits | $28,108,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $194,610,000 | 2,794 |
Long-term assets (5+ years) | $46,846,000 | 1,854 |
Average Assets, year-to-date | $212,208,750 | 2,739 |
Average Assets, quarterly | $211,896,000 | 2,781 |
Volatile liabilities | $43,986,000 | 2,616 |
Insider loans | $6,757,000 | 951 |
FHLB advances | $5,432,000 | 3,432 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,557,000 | 3,036 |
Tier 1 (core) risk-based capital | $32,235,000 | 1,813 |
Tier 2 risk-based capital | $1,106,000 | 3,602 |
Total risk weighted assets | $121,045,000 | 3,284 |
Total unused commitments | $22,557,000 | 3,038 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $208,885,000 | 2,789 |
Cash and due from depository institutions | $3,410,000 | 3,351 |
Interest-bearing balances | $275,000 | 4,001 |
Securities | $62,682,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $126,164,000 | 2,981 |
Loan loss allowance | $730,000 | 4,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,502,000 | 2,976 |
Other real estate owned | $241,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,886,000 | 1,261 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,885,000 | 2,789 |
Total liabilities | $177,122,000 | 2,899 |
Total deposits | $173,804,000 | 2,706 |
Interest-bearing deposits | $164,019,000 | 2,451 |
Deposits held in domestic offices | $173,804,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,030 |
Total equity capital | $31,763,000 | 1,890 |
Total bank equity capital | $31,763,000 | 1,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,871,000 | 4,208 |
Undivided profits | $27,892,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $848,000 | 3,656 |
Earning assets | $189,121,000 | 2,819 |
Long-term assets (5+ years) | $44,951,000 | 1,941 |
Average Assets, year-to-date | $211,309,330 | 2,732 |
Average Assets, quarterly | $209,062,500 | 2,782 |
Volatile liabilities | $37,780,000 | 2,794 |
Insider loans | $6,798,000 | 915 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,915,000 | 3,005 |
Tier 1 (core) risk-based capital | $31,835,000 | 1,773 |
Tier 2 risk-based capital | $1,046,000 | 3,696 |
Total risk weighted assets | $115,280,000 | 3,352 |
Total unused commitments | $21,915,000 | 3,006 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $209,240,000 | 2,789 |
Cash and due from depository institutions | $4,059,000 | 3,317 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $64,985,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,849 |
Net loans & leases | $123,418,000 | 2,987 |
Loan loss allowance | $792,000 | 4,740 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,326,000 | 3,051 |
Other real estate owned | $241,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,901,000 | 1,250 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $209,240,000 | 2,789 |
Total liabilities | $177,983,000 | 2,895 |
Total deposits | $176,039,000 | 2,678 |
Interest-bearing deposits | $166,579,000 | 2,417 |
Deposits held in domestic offices | $176,039,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $444,000 | 5,068 |
Total equity capital | $31,257,000 | 1,855 |
Total bank equity capital | $31,257,000 | 1,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,871,000 | 4,194 |
Undivided profits | $27,386,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $911,000 | 3,322 |
Earning assets | $188,968,000 | 2,814 |
Long-term assets (5+ years) | $44,381,000 | 1,997 |
Average Assets, year-to-date | $212,521,500 | 2,723 |
Average Assets, quarterly | $212,521,500 | 2,723 |
Volatile liabilities | $35,156,000 | 2,855 |
Insider loans | $3,649,000 | 1,693 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,066,000 | 3,018 |
Tier 1 (core) risk-based capital | $31,497,000 | 1,757 |
Tier 2 risk-based capital | $1,105,000 | 3,562 |
Total risk weighted assets | $116,535,000 | 3,272 |
Total unused commitments | $21,066,000 | 3,021 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $215,803,000 | 2,696 |
Cash and due from depository institutions | $10,156,000 | 3,334 |
Interest-bearing balances | $5,975,000 | 936 |
Securities | $64,653,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 2,624 |
Net loans & leases | $121,050,000 | 3,013 |
Loan loss allowance | $762,000 | 4,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,170,000 | 3,158 |
Other real estate owned | $242,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,465,000 | 1,257 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,803,000 | 2,696 |
Total liabilities | $184,459,000 | 2,805 |
Total deposits | $182,639,000 | 2,562 |
Interest-bearing deposits | $168,713,000 | 2,358 |
Deposits held in domestic offices | $182,639,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $320,000 | 5,840 |
Total equity capital | $31,344,000 | 1,842 |
Total bank equity capital | $31,344,000 | 1,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,871,000 | 4,156 |
Undivided profits | $27,473,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $783,000 | 3,771 |
Earning assets | $195,745,000 | 2,719 |
Long-term assets (5+ years) | $43,938,000 | 2,041 |
Average Assets, year-to-date | $206,577,400 | 2,696 |
Average Assets, quarterly | $212,520,000 | 2,711 |
Volatile liabilities | $34,286,000 | 2,870 |
Insider loans | $3,395,000 | 1,789 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,497,000 | 3,272 |
Tier 1 (core) risk-based capital | $31,173,000 | 1,753 |
Tier 2 risk-based capital | $1,112,000 | 3,523 |
Total risk weighted assets | $117,407,000 | 3,231 |
Total unused commitments | $17,497,000 | 3,274 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $209,237,000 | 2,731 |
Cash and due from depository institutions | $4,578,000 | 3,327 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $60,785,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $9,187,000 | 1,242 |
Net loans & leases | $119,007,000 | 3,020 |
Loan loss allowance | $805,000 | 4,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,067,000 | 3,192 |
Other real estate owned | $243,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,370,000 | 1,232 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,237,000 | 2,731 |
Total liabilities | $178,087,000 | 2,862 |
Total deposits | $175,440,000 | 2,636 |
Interest-bearing deposits | $166,213,000 | 2,365 |
Deposits held in domestic offices | $175,440,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,229,000 | 4,481 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,385 |
Total equity capital | $31,150,000 | 1,849 |
Total bank equity capital | $31,150,000 | 1,849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,871,000 | 4,119 |
Undivided profits | $27,279,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $905,000 | 3,457 |
Earning assets | $189,119,000 | 2,767 |
Long-term assets (5+ years) | $44,624,000 | 2,042 |
Average Assets, year-to-date | $204,271,000 | 2,713 |
Average Assets, quarterly | $206,473,500 | 2,743 |
Volatile liabilities | $30,668,000 | 3,052 |
Insider loans | $3,325,000 | 1,765 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,754,000 | 3,141 |
Tier 1 (core) risk-based capital | $30,854,000 | 1,740 |
Tier 2 risk-based capital | $1,129,000 | 3,442 |
Total risk weighted assets | $112,724,000 | 3,302 |
Total unused commitments | $18,754,000 | 3,144 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $203,710,000 | 2,779 |
Cash and due from depository institutions | $5,775,000 | 3,362 |
Interest-bearing balances | $2,229,000 | 1,996 |
Securities | $65,030,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
Net loans & leases | $115,566,000 | 3,056 |
Loan loss allowance | $786,000 | 4,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,051,000 | 3,162 |
Other real estate owned | $244,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,169,000 | 1,250 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,710,000 | 2,779 |
Total liabilities | $173,237,000 | 2,899 |
Total deposits | $171,515,000 | 2,662 |
Interest-bearing deposits | $162,184,000 | 2,385 |
Deposits held in domestic offices | $171,515,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,504,000 | 4,773 |
Subordinated debt | $0 | 288 |
All other liabilities | $218,000 | 6,633 |
Total equity capital | $30,473,000 | 1,793 |
Total bank equity capital | $30,473,000 | 1,793 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,871,000 | 4,089 |
Undivided profits | $26,602,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $832,000 | 3,485 |
Earning assets | $184,700,000 | 2,797 |
Long-term assets (5+ years) | $43,674,000 | 2,123 |
Average Assets, year-to-date | $202,615,670 | 2,735 |
Average Assets, quarterly | $202,245,500 | 2,767 |
Volatile liabilities | $26,235,000 | 3,336 |
Insider loans | $3,362,000 | 1,731 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,026,000 | 2,906 |
Tier 1 (core) risk-based capital | $30,428,000 | 1,714 |
Tier 2 risk-based capital | $1,097,000 | 3,486 |
Total risk weighted assets | $110,821,000 | 3,302 |
Total unused commitments | $21,026,000 | 2,909 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $200,781,000 | 2,782 |
Cash and due from depository institutions | $2,947,000 | 3,340 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $65,068,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 2,284 |
Net loans & leases | $111,471,000 | 3,071 |
Loan loss allowance | $757,000 | 4,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,037,000 | 3,122 |
Other real estate owned | $243,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,605,000 | 1,242 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $200,781,000 | 2,782 |
Total liabilities | $170,170,000 | 2,902 |
Total deposits | $167,652,000 | 2,693 |
Interest-bearing deposits | $160,121,000 | 2,410 |
Deposits held in domestic offices | $167,652,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,214,000 | 4,288 |
Subordinated debt | $0 | 287 |
All other liabilities | $304,000 | 6,167 |
Total equity capital | $30,611,000 | 1,832 |
Total bank equity capital | $30,611,000 | 1,832 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,871,000 | 4,061 |
Undivided profits | $26,740,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $599,000 | 4,550 |
Earning assets | $183,054,000 | 2,790 |
Long-term assets (5+ years) | $43,993,000 | 2,091 |
Average Assets, year-to-date | $202,068,500 | 2,729 |
Average Assets, quarterly | $202,068,500 | 2,729 |
Volatile liabilities | $22,877,000 | 3,569 |
Insider loans | $2,548,000 | 2,195 |
FHLB advances | $2,209,000 | 4,121 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,078,000 | 3,136 |
Tier 1 (core) risk-based capital | $30,056,000 | 1,723 |
Tier 2 risk-based capital | $1,122,000 | 3,376 |
Total risk weighted assets | $124,202,000 | 2,934 |
Total unused commitments | $18,078,000 | 3,143 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $203,356,000 | 2,736 |
Cash and due from depository institutions | $4,007,000 | 3,363 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $54,581,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,232 |
Net loans & leases | $110,424,000 | 3,086 |
Loan loss allowance | $732,000 | 4,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,068,000 | 3,084 |
Other real estate owned | $245,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $30,961,000 | 538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,356,000 | 2,736 |
Total liabilities | $173,002,000 | 2,873 |
Total deposits | $170,740,000 | 2,643 |
Interest-bearing deposits | $160,943,000 | 2,387 |
Deposits held in domestic offices | $170,740,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,024,000 | 4,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,628 |
Total equity capital | $30,354,000 | 1,806 |
Total bank equity capital | $30,354,000 | 1,806 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,871,000 | 4,032 |
Undivided profits | $26,483,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $752,000 | 3,874 |
Earning assets | $165,175,000 | 3,017 |
Long-term assets (5+ years) | $44,857,000 | 2,081 |
Average Assets, year-to-date | $203,054,800 | 2,656 |
Average Assets, quarterly | $204,397,000 | 2,690 |
Volatile liabilities | $22,174,000 | 3,642 |
Insider loans | $2,516,000 | 2,170 |
FHLB advances | $2,016,000 | 4,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,629,000 | 2,981 |
Tier 1 (core) risk-based capital | $29,817,000 | 1,714 |
Tier 2 risk-based capital | $1,083,000 | 3,470 |
Total risk weighted assets | $120,421,000 | 3,024 |
Total unused commitments | $18,629,000 | 2,983 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $205,438,000 | 2,698 |
Cash and due from depository institutions | $8,123,000 | 3,377 |
Interest-bearing balances | $4,662,000 | 1,445 |
Securities | $41,249,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $107,215,000 | 3,143 |
Loan loss allowance | $732,000 | 4,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,122,000 | 3,008 |
Other real estate owned | $246,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $45,483,000 | 439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,438,000 | 2,698 |
Total liabilities | $175,645,000 | 2,805 |
Total deposits | $173,989,000 | 2,590 |
Interest-bearing deposits | $161,089,000 | 2,381 |
Deposits held in domestic offices | $173,989,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,510,000 | 4,609 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,908 |
Total equity capital | $29,793,000 | 1,839 |
Total bank equity capital | $29,793,000 | 1,839 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,871,000 | 3,976 |
Undivided profits | $25,922,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $542,000 | 5,237 |
Earning assets | $153,126,000 | 3,184 |
Long-term assets (5+ years) | $47,240,000 | 1,975 |
Average Assets, year-to-date | $202,979,500 | 2,674 |
Average Assets, quarterly | $205,102,500 | 2,688 |
Volatile liabilities | $20,670,000 | 3,794 |
Insider loans | $1,270,000 | 3,501 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,651,000 | 2,623 |
Tier 1 (core) risk-based capital | $29,289,000 | 1,760 |
Tier 2 risk-based capital | $1,019,000 | 3,629 |
Total risk weighted assets | $130,939,000 | 2,789 |
Total unused commitments | $22,651,000 | 2,626 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $204,767,000 | 2,697 |
Cash and due from depository institutions | $14,972,000 | 3,383 |
Interest-bearing balances | $9,233,000 | 915 |
Securities | $21,688,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $108,540,000 | 3,070 |
Loan loss allowance | $737,000 | 4,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,191,000 | 2,911 |
Other real estate owned | $247,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $55,129,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,767,000 | 2,697 |
Total liabilities | $175,182,000 | 2,792 |
Total deposits | $173,513,000 | 2,572 |
Interest-bearing deposits | $162,475,000 | 2,344 |
Deposits held in domestic offices | $173,513,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,512,000 | 4,585 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $29,585,000 | 1,851 |
Total bank equity capital | $29,585,000 | 1,851 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,871,000 | 3,935 |
Undivided profits | $25,714,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $612,000 | 4,643 |
Earning assets | $140,461,000 | 3,396 |
Long-term assets (5+ years) | $54,921,000 | 1,693 |
Average Assets, year-to-date | $202,160,000 | 2,677 |
Average Assets, quarterly | $203,781,500 | 2,680 |
Volatile liabilities | $21,382,000 | 3,670 |
Insider loans | $1,286,000 | 3,483 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,598,000 | 2,590 |
Tier 1 (core) risk-based capital | $29,071,000 | 1,735 |
Tier 2 risk-based capital | $1,064,000 | 3,456 |
Total risk weighted assets | $134,309,000 | 2,673 |
Total unused commitments | $22,598,000 | 2,597 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $202,796,000 | 2,689 |
Cash and due from depository institutions | $12,500,000 | 3,347 |
Interest-bearing balances | $8,672,000 | 979 |
Securities | $14,242,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $113,506,000 | 2,899 |
Loan loss allowance | $732,000 | 4,829 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,255,000 | 2,833 |
Other real estate owned | $247,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $59,046,000 | 346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,796,000 | 2,689 |
Total liabilities | $173,660,000 | 2,777 |
Total deposits | $171,827,000 | 2,573 |
Interest-bearing deposits | $161,653,000 | 2,357 |
Deposits held in domestic offices | $171,827,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,514,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 6,386 |
Total equity capital | $29,136,000 | 1,826 |
Total bank equity capital | $29,136,000 | 1,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,871,000 | 3,887 |
Undivided profits | $25,265,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $444,000 | 5,811 |
Earning assets | $136,420,000 | 3,429 |
Long-term assets (5+ years) | $66,070,000 | 1,434 |
Average Assets, year-to-date | $200,856,500 | 2,681 |
Average Assets, quarterly | $200,856,500 | 2,681 |
Volatile liabilities | $21,311,000 | 3,611 |
Insider loans | $1,301,000 | 3,370 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,258,000 | 2,779 |
Tier 1 (core) risk-based capital | $28,680,000 | 1,720 |
Tier 2 risk-based capital | $1,007,000 | 3,541 |
Total risk weighted assets | $138,374,000 | 2,538 |
Total unused commitments | $19,258,000 | 2,790 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $198,917,000 | 2,688 |
Cash and due from depository institutions | $8,653,000 | 3,322 |
Interest-bearing balances | $1,431,000 | 2,745 |
Securities | $21,772,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $114,496,000 | 2,868 |
Loan loss allowance | $719,000 | 4,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,296,000 | 2,782 |
Other real estate owned | $248,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $50,452,000 | 378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,917,000 | 2,688 |
Total liabilities | $169,863,000 | 2,796 |
Total deposits | $167,975,000 | 2,573 |
Interest-bearing deposits | $157,258,000 | 2,362 |
Deposits held in domestic offices | $167,975,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,516,000 | 4,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 6,086 |
Total equity capital | $29,054,000 | 1,800 |
Total bank equity capital | $29,054,000 | 1,800 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $3,871,000 | 3,842 |
Undivided profits | $25,183,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $732,000 | 4,222 |
Earning assets | $137,699,000 | 3,367 |
Long-term assets (5+ years) | $73,724,000 | 1,269 |
Average Assets, year-to-date | $188,116,000 | 2,679 |
Average Assets, quarterly | $196,060,500 | 2,694 |
Volatile liabilities | $21,855,000 | 3,519 |
Insider loans | $1,403,000 | 3,224 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,251,000 | 2,707 |
Tier 1 (core) risk-based capital | $28,476,000 | 1,696 |
Tier 2 risk-based capital | $1,045,000 | 3,407 |
Total risk weighted assets | $130,684,000 | 2,651 |
Total unused commitments | $19,251,000 | 2,713 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $179,175,000 | 2,798 |
Cash and due from depository institutions | $2,974,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $46,433,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $114,722,000 | 2,788 |
Loan loss allowance | $705,000 | 4,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,562,000 | 2,542 |
Other real estate owned | $250,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,234,000 | 1,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,175,000 | 2,798 |
Total liabilities | $150,988,000 | 2,977 |
Total deposits | $146,690,000 | 2,781 |
Interest-bearing deposits | $139,098,000 | 2,527 |
Deposits held in domestic offices | $146,690,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,589,000 | 3,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $709,000 | 4,401 |
Total equity capital | $28,187,000 | 1,741 |
Total bank equity capital | $28,187,000 | 1,741 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,871,000 | 3,744 |
Undivided profits | $24,316,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $476,000 | 6,116 |
Earning assets | $161,155,000 | 2,833 |
Long-term assets (5+ years) | $95,518,000 | 990 |
Average Assets, year-to-date | $176,509,600 | 2,699 |
Average Assets, quarterly | $178,296,500 | 2,772 |
Volatile liabilities | $21,158,000 | 3,519 |
Insider loans | $789,000 | 4,445 |
FHLB advances | $3,569,000 | 3,292 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,336,000 | 2,871 |
Tier 1 (core) risk-based capital | $27,119,000 | 1,686 |
Tier 2 risk-based capital | $1,277,000 | 2,744 |
Total risk weighted assets | $105,403,000 | 3,072 |
Total unused commitments | $16,336,000 | 2,881 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $174,750,000 | 2,747 |
Cash and due from depository institutions | $3,494,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,097,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $109,201,000 | 2,814 |
Loan loss allowance | $711,000 | 4,537 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,660,000 | 2,398 |
Other real estate owned | $252,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,046,000 | 1,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,750,000 | 2,747 |
Total liabilities | $147,976,000 | 2,920 |
Total deposits | $139,274,000 | 2,801 |
Interest-bearing deposits | $132,363,000 | 2,548 |
Deposits held in domestic offices | $139,274,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,949,000 | 2,324 |
Subordinated debt | $0 | 239 |
All other liabilities | $753,000 | 4,444 |
Total equity capital | $26,774,000 | 1,727 |
Total bank equity capital | $26,774,000 | 1,727 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,871,000 | 3,696 |
Undivided profits | $22,903,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $505,000 | 5,094 |
Earning assets | $159,298,000 | 2,773 |
Long-term assets (5+ years) | $73,727,000 | 1,193 |
Average Assets, year-to-date | $172,444,200 | 2,656 |
Average Assets, quarterly | $174,497,500 | 2,715 |
Volatile liabilities | $24,527,000 | 3,148 |
Insider loans | $1,637,000 | 2,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,606,000 | 3,089 |
Tier 1 (core) risk-based capital | $26,023,000 | 1,693 |
Tier 2 risk-based capital | $1,326,150 | 2,551 |
Total risk weighted assets | $99,571,250 | 3,094 |
Total unused commitments | $13,606,000 | 3,090 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $170,609,000 | 2,752 |
Cash and due from depository institutions | $3,954,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,364,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $106,407,000 | 2,757 |
Loan loss allowance | $656,000 | 4,755 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,858,000 | 2,238 |
Other real estate owned | $131,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,895,000 | 1,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,609,000 | 2,752 |
Total liabilities | $145,975,000 | 2,893 |
Total deposits | $134,737,000 | 2,831 |
Interest-bearing deposits | $128,465,000 | 2,554 |
Deposits held in domestic offices | $134,737,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,979,000 | 1,909 |
Subordinated debt | $0 | 242 |
All other liabilities | $259,000 | 7,383 |
Total equity capital | $24,634,000 | 1,803 |
Total bank equity capital | $24,634,000 | 1,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,871,000 | 3,656 |
Undivided profits | $20,763,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $424,000 | 5,186 |
Earning assets | $154,771,000 | 2,757 |
Long-term assets (5+ years) | $83,177,000 | 1,123 |
Average Assets, year-to-date | $166,052,200 | 2,712 |
Average Assets, quarterly | $169,406,500 | 2,736 |
Volatile liabilities | $26,400,000 | 2,800 |
Insider loans | $1,407,000 | 2,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,092,000 | 3,727 |
Tier 1 (core) risk-based capital | $24,691,000 | 1,767 |
Tier 2 risk-based capital | $1,214,900 | 2,653 |
Total risk weighted assets | $96,259,600 | 3,094 |
Total unused commitments | $10,092,000 | 3,731 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $162,291,000 | 2,832 |
Cash and due from depository institutions | $2,612,000 | 4,248 |
Interest-bearing balances | $215,000 | 4,212 |
Securities | $56,062,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $94,828,000 | 2,889 |
Loan loss allowance | $588,000 | 5,063 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,917,000 | 2,763 |
Other real estate owned | $20,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,852,000 | 1,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,291,000 | 2,832 |
Total liabilities | $137,530,000 | 2,975 |
Total deposits | $134,344,000 | 2,830 |
Interest-bearing deposits | $129,384,000 | 2,508 |
Deposits held in domestic offices | $134,344,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,078,000 | 3,194 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,108,000 | 3,230 |
Total equity capital | $24,761,000 | 1,804 |
Total bank equity capital | $24,761,000 | 1,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,871,000 | 3,516 |
Undivided profits | $20,890,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $386,000 | 5,638 |
Earning assets | $151,105,000 | 2,805 |
Long-term assets (5+ years) | $83,155,000 | 1,051 |
Average Assets, year-to-date | $158,334,200 | 2,730 |
Average Assets, quarterly | $160,976,500 | 2,813 |
Volatile liabilities | $14,517,000 | 3,865 |
Insider loans | $1,091,000 | 3,342 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,341,000 | 4,760 |
Tier 1 (core) risk-based capital | $23,369,000 | 1,790 |
Tier 2 risk-based capital | $1,579,350 | 2,007 |
Total risk weighted assets | $87,439,150 | 3,181 |
Total unused commitments | $6,341,000 | 4,766 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $153,214,000 | 2,921 |
Cash and due from depository institutions | $3,198,000 | 4,375 |
Interest-bearing balances | $1,053,000 | 2,404 |
Securities | $60,305,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,079,000 | 3,269 |
Loan loss allowance | $612,000 | 4,983 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,475,000 | 3,193 |
Other real estate owned | $68,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,089,000 | 1,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,214,000 | 2,921 |
Total liabilities | $130,249,000 | 3,069 |
Total deposits | $129,331,000 | 2,885 |
Interest-bearing deposits | $125,676,000 | 2,558 |
Deposits held in domestic offices | $129,331,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $94,000 | 4,791 |
Subordinated debt | $0 | 260 |
All other liabilities | $824,000 | 4,161 |
Total equity capital | $22,965,000 | 1,950 |
Total bank equity capital | $22,965,000 | 1,950 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,871,000 | 3,450 |
Undivided profits | $19,094,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $374,000 | 5,937 |
Earning assets | $144,437,000 | 2,857 |
Long-term assets (5+ years) | $69,738,000 | 1,041 |
Average Assets, year-to-date | $152,404,400 | 2,790 |
Average Assets, quarterly | $153,996,500 | 2,860 |
Volatile liabilities | $14,416,000 | 3,871 |
Insider loans | $1,434,000 | 2,721 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,951,000 | 5,230 |
Tier 1 (core) risk-based capital | $22,003,000 | 1,923 |
Tier 2 risk-based capital | $612,000 | 4,445 |
Total risk weighted assets | $76,327,800 | 3,542 |
Total unused commitments | $4,951,000 | 5,236 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $150,522,000 | 3,039 |
Cash and due from depository institutions | $4,448,000 | 4,562 |
Interest-bearing balances | $2,610,000 | 1,359 |
Securities | $62,287,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $77,564,000 | 3,505 |
Loan loss allowance | $629,000 | 5,035 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,599,000 | 2,980 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,624,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,522,000 | 3,039 |
Total liabilities | $129,194,000 | 3,165 |
Total deposits | $128,738,000 | 2,961 |
Interest-bearing deposits | $125,526,000 | 2,637 |
Deposits held in domestic offices | $128,738,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $109,000 | 4,814 |
Subordinated debt | $0 | 298 |
All other liabilities | $347,000 | 7,343 |
Total equity capital | $21,328,000 | 2,105 |
Total bank equity capital | $21,328,000 | 2,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,871,000 | 3,529 |
Undivided profits | $17,457,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $142,461,000 | 2,958 |
Long-term assets (5+ years) | $52,687,000 | 1,230 |
Average Assets, year-to-date | $148,938,600 | 2,935 |
Average Assets, quarterly | $150,381,500 | 3,013 |
Volatile liabilities | $13,753,000 | 3,871 |
Insider loans | $1,008,000 | 3,635 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,932,000 | 5,704 |
Tier 1 (core) risk-based capital | $20,791,000 | 2,077 |
Tier 2 risk-based capital | $629,000 | 4,414 |
Total risk weighted assets | $71,742,400 | 3,773 |
Total unused commitments | $3,932,000 | 5,715 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $146,335,000 | 3,122 |
Cash and due from depository institutions | $3,394,000 | 4,695 |
Interest-bearing balances | $1,524,000 | 2,088 |
Securities | $63,854,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $73,007,000 | 3,604 |
Loan loss allowance | $641,000 | 5,030 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,496,000 | 3,032 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,584,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,335,000 | 3,122 |
Total liabilities | $125,346,000 | 3,250 |
Total deposits | $124,557,000 | 3,083 |
Interest-bearing deposits | $122,138,000 | 2,746 |
Deposits held in domestic offices | $124,557,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $123,000 | 4,280 |
Subordinated debt | $0 | 337 |
All other liabilities | $666,000 | 5,059 |
Total equity capital | $20,989,000 | 2,124 |
Total bank equity capital | $20,989,000 | 2,124 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,871,000 | 3,552 |
Undivided profits | $17,118,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $138,385,000 | 3,046 |
Long-term assets (5+ years) | $56,298,000 | 1,071 |
Average Assets, year-to-date | $143,445,800 | 3,054 |
Average Assets, quarterly | $146,053,500 | 3,095 |
Volatile liabilities | $9,787,000 | 4,641 |
Insider loans | $1,177,000 | 3,324 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,563,000 | 5,880 |
Tier 1 (core) risk-based capital | $19,999,000 | 2,145 |
Tier 2 risk-based capital | $641,000 | 4,321 |
Total risk weighted assets | $66,422,200 | 3,961 |
Total unused commitments | $3,563,000 | 5,892 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $141,012,000 | 3,191 |
Cash and due from depository institutions | $8,685,000 | 4,658 |
Interest-bearing balances | $6,901,000 | 515 |
Securities | $54,720,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,644,000 | 3,599 |
Loan loss allowance | $636,000 | 5,179 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,961,000 | 3,718 |
Other real estate owned | $131,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,871,000 | 2,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,012,000 | 3,191 |
Total liabilities | $122,988,000 | 3,291 |
Total deposits | $122,631,000 | 3,101 |
Interest-bearing deposits | $120,598,000 | 2,739 |
Deposits held in domestic offices | $122,631,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $135,000 | 4,636 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $18,024,000 | 2,270 |
Total bank equity capital | $18,024,000 | 2,270 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,871,000 | 3,461 |
Undivided profits | $14,153,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $133,265,000 | 3,086 |
Long-term assets (5+ years) | $50,250,000 | 1,164 |
Average Assets, year-to-date | $142,110,600 | 3,100 |
Average Assets, quarterly | $142,379,000 | 3,133 |
Volatile liabilities | $7,204,000 | 5,445 |
Insider loans | $919,000 | 3,933 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,174,000 | 6,189 |
Tier 1 (core) risk-based capital | $18,236,000 | 2,257 |
Tier 2 risk-based capital | $636,000 | 4,322 |
Total risk weighted assets | $69,129,200 | 3,707 |
Total unused commitments | $3,174,000 | 6,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $139,384,000 | 3,284 |
Cash and due from depository institutions | $2,473,000 | 5,064 |
Interest-bearing balances | $1,010,000 | 3,372 |
Securities | $62,884,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,057,000 | 3,635 |
Loan loss allowance | $473,000 | 6,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,483,000 | 4,706 |
Other real estate owned | $661,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,826,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,384,000 | 3,284 |
Total liabilities | $121,892,000 | 3,395 |
Total deposits | $121,252,000 | 3,248 |
Interest-bearing deposits | $119,724,000 | 2,857 |
Deposits held in domestic offices | $121,252,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,202 |
Subordinated debt | $0 | 413 |
All other liabilities | $493,000 | 5,398 |
Total equity capital | $17,492,000 | 2,310 |
Total bank equity capital | $17,492,000 | 2,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,871,000 | 3,417 |
Undivided profits | $13,621,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $307,000 | 5,961 |
Earning assets | $132,951,000 | 3,168 |
Long-term assets (5+ years) | $48,133,000 | 1,241 |
Average Assets, year-to-date | $138,278,600 | 3,217 |
Average Assets, quarterly | $139,124,000 | 3,266 |
Volatile liabilities | $5,567,000 | 6,135 |
Insider loans | $934,000 | 3,913 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,829,000 | 5,636 |
Tier 1 (core) risk-based capital | $17,492,000 | 2,237 |
Tier 2 risk-based capital | $473,000 | 5,519 |
Total risk weighted assets | $99,142,300 | 2,624 |
Total unused commitments | $3,829,000 | 5,657 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $139,244,000 | 3,346 |
Cash and due from depository institutions | $5,574,000 | 5,189 |
Interest-bearing balances | $3,644,000 | 1,858 |
Securities | $59,291,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $70,606,000 | 3,632 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,436,000 | 4,824 |
Other real estate owned | $271,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,066,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,244,000 | 3,346 |
Total liabilities | $123,702,000 | 3,442 |
Total deposits | $123,056,000 | 3,308 |
Interest-bearing deposits | $121,862,000 | 2,939 |
Deposits held in domestic offices | $123,056,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $157,000 | 4,029 |
Subordinated debt | $0 | 482 |
All other liabilities | $489,000 | 5,917 |
Total equity capital | $15,542,000 | 2,464 |
Total bank equity capital | $15,542,000 | 2,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,871,000 | 3,296 |
Undivided profits | $11,671,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $133,541,000 | 3,189 |
Long-term assets (5+ years) | $53,000,000 | 1,116 |
Average Assets, year-to-date | $135,269,600 | 3,356 |
Average Assets, quarterly | $138,695,000 | 3,343 |
Volatile liabilities | $5,032,000 | 6,552 |
Insider loans | $348,000 | 2,574 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,181,000 | 5,919 |
Tier 1 (core) risk-based capital | $15,542,000 | 2,402 |
Tier 2 risk-based capital | $421,000 | 6,028 |
Total risk weighted assets | $95,341,200 | 2,788 |
Total unused commitments | $3,181,000 | 5,945 |
Derivatives | $0 | 651 |